Creative Planning’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Creative Planning’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	-500	Closed	–	–	4798
2015 Q3	$0	Sell	500 -58,500	-99%	-$8.42K	﹤0.01%	4440
2015 Q2	$12K	Buy	+59,000	New	+$14.8K	﹤0.01%	1088
2014 Q4	–	Sell	-32,100	Closed	-$10K	–	4522
2014 Q3	$10K	Buy	32,100 +2,100	+7%	+$889	﹤0.01%	2970
2014 Q2	$14K	Sell	30,000 -3,000	-9%	-$1.6K	﹤0.01%	2718
2014 Q1	$21K	Sell	33,000 -100	-0.3%	-$59	﹤0.01%	2353
2013 Q4	$18K	Buy	33,100 +20,000	+153%	+$14.3K	﹤0.01%	2265
2013 Q3	$12K	Hold	13,100	–	–	﹤0.01%	2386
2013 Q2	$7K	Buy	+13,100	New	+$11.9K	﹤0.01%	2444

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

Creative Planning's AVL Position: Q4 2015 in Review

Creative Planning sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 500 shares.

Creative Planning first reported a position in AVL in Q2 2013 and held it in 8 quarters. The position peaked at $21K in Q1 2014. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Creative Planning reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 500 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015.
Creative Planning first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 8 quarters.
Creative Planning's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $21K in Q1 2014.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.