Gideon Capital Advisors’s Avis CAR Stock Holding History

Gideon Capital Advisors’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
2018 Q3	–	Sell	-17,262	Closed	-$561K	–	355
2018 Q2	$561K	Buy	+17,262	New	+$752K	0.28%	112
2017 Q1	–	Sell	-7,837	Closed	-$288K	–	403
2016 Q4	$288K	Buy	+7,837	New	+$284K	0.18%	269
2015 Q3	–	Sell	-6,076	Closed	-$268K	–	231
2015 Q2	$268K	Buy	+6,076	New	+$321K	0.11%	205
2014 Q4	–	Sell	-24,509	Closed	-$1.34M	–	217
2014 Q3	$1.34M	Buy	+24,509	New	+$1.53M	0.52%	66

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Gideon Capital Advisors's CAR Position: Q3 2018 in Review

Gideon Capital Advisors sold out of Avis (CAR) in Q3 2018, closing a stake of 17,262 shares — an estimated $561K sold.

Gideon Capital Advisors first reported a position in CAR in Q3 2014 and held it in 4 quarters. The position peaked at $1.34M in Q3 2014. 242 funds tracked by Wall St. Rank hold CAR as of Q3 2018.

Gideon Capital Advisors reported no remaining Avis position as of Q3 2018 after selling out during the quarter.
Gideon Capital Advisors sold 17,262 Avis shares in Q3 2018, an estimated $561K.
Gideon Capital Advisors first reported a position in Avis in Q3 2014 and held it in 4 quarters.
Gideon Capital Advisors's Avis position peaked at $1.34M in Q3 2014.
242 funds tracked by Wall St. Rank held Avis as of Q3 2018.

Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.