CHJWM
AVNS

Carlton Hofferkamp & Jenks Wealth Management’s Avanos Medical AVNS Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,318
Closed -$265K – 72
2015
Q3 		$265K Buy
9,318
+25
+0.3% +$872 0.26% 60
2015
Q2 		$369K Buy
9,293
+3,800
+69% +$171K 0.34% 56
2015
Q1 		$270K Buy
+5,493
New +$254K 0.27% 59

Other funds holding AVNS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's AVNS Position: Q4 2015 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Avanos Medical (AVNS) in Q4 2015, closing a stake of 9,318 shares — an estimated $265K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in AVNS in Q1 2015 and held it in 3 quarters. The position peaked at $369K in Q2 2015. 350 funds tracked by Wall St. Rank hold AVNS as of Q4 2015.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Avanos Medical position as of Q4 2015 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 9,318 Avanos Medical shares in Q4 2015, an estimated $265K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Avanos Medical in Q1 2015 and held it in 3 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Avanos Medical position peaked at $369K in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Avanos Medical as of Q4 2015.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.