Carnegie Investment Counsel’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Carnegie Investment Counsel’s Portfolio AVL Stock Details AVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200,900	Closed	-$18K	–	305
2015 Q3	$18K	Sell	200,900 -127,203	-39%	-$18.3K	﹤0.01%	290
2015 Q2	$64K	Hold	328,103	–	–	0.01%	282
2015 Q1	$93K	Hold	328,103	–	–	0.02%	297
2014 Q4	$64K	Sell	328,103 -102,797	-24%	-$22.6K	0.01%	278
2014 Q3	$139K	Buy	+430,900	New	+$182K	0.03%	290

Other funds holding AVL

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Carnegie Investment Counsel's AVL Position: Q4 2015 in Review

Carnegie Investment Counsel sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 200,900 shares — an estimated $18K sold.

Carnegie Investment Counsel first reported a position in AVL in Q3 2014 and held it in 5 quarters. The position peaked at $139K in Q3 2014. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Carnegie Investment Counsel reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 200,900 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $18K.
Carnegie Investment Counsel first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q3 2014 and held it in 5 quarters.
Carnegie Investment Counsel's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $139K in Q3 2014.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Carnegie Investment Counsel's 13F filing for Q4 2015, filed 3 Feb 2016.