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Gerstein Fisher’s Avis CAR Stock Holding History

Gerstein Fisher’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,253
Closed -$335K – 414
2016
Q1 		$335K Sell
12,253
-100
-0.8% -$2.73K 0.05% 285
2015
Q4 		$448K Buy
12,353
+591
+5% +$24.9K 0.06% 243
2015
Q3 		$514K Sell
11,762
-8,603
-42% -$373K 0.08% 225
2015
Q2 		$898K Sell
20,365
-284
-1% -$15K 0.15% 148
2015
Q1 		$1.22M Hold
20,649
– – 0.2% 113
2014
Q4 		$1.38M Sell
20,649
-623
-3% -$35.6K 0.22% 92
2014
Q3 		$1.17M Buy
21,272
+8,634
+68% +$540K 0.21% 91
2014
Q2 		$754K Buy
12,638
+736
+6% +$40.3K 0.14% 130
2014
Q1 		$580K Sell
11,902
-20,380
-63% -$876K 0.12% 152
2013
Q4 		$4.78M Buy
32,282
+16,316
+102% +$546K 0.18% 138
2013
Q3 		$460K Buy
15,966
+8,506
+114% +$254K 0.1% 191
2013
Q2 		$214K Buy
+7,460
New +$224K 0.05% 303

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Gerstein Fisher's CAR Position: Q2 2016 in Review

Gerstein Fisher sold out of Avis (CAR) in Q2 2016, closing a stake of 12,253 shares — an estimated $335K sold.

Gerstein Fisher first reported a position in CAR in Q2 2013 and held it in 12 quarters. The position peaked at $4.78M in Q4 2013. 226 funds tracked by Wall St. Rank hold CAR as of Q2 2016.

  • Gerstein Fisher reported no remaining Avis position as of Q2 2016 after selling out during the quarter.
  • Gerstein Fisher sold 12,253 Avis shares in Q2 2016, an estimated $335K.
  • Gerstein Fisher first reported a position in Avis in Q2 2013 and held it in 12 quarters.
  • Gerstein Fisher's Avis position peaked at $4.78M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Avis as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.