HR
AVL

Howe & Rusling’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Howe & Rusling’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
-300
Closed – – 1142
2015
Q3 		$0 Hold
300
– – ﹤0.01% 1116
2015
Q2 		$0 Hold
300
– – ﹤0.01% 1142
2015
Q1 		$0 Hold
300
– – ﹤0.01% 1020
2014
Q4 		$0 Hold
300
– – ﹤0.01% 983
2014
Q3 		$0 Sell
300
-2,362
-89% -$999 ﹤0.01% 988
2014
Q2 		$140K Buy
2,662
+2,362
+787% +$1.26K 0.03% 179
2014
Q1 		$0 Hold
300
– – ﹤0.01% 975
2013
Q4 		$0 Hold
300
– – ﹤0.01% 917
2013
Q3 		$0 Hold
300
– – ﹤0.01% 947
2013
Q2 		$0 Buy
+300
New +$272 ﹤0.01% 899

Other funds holding AVL

Canada Pension Plan Investment Board
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
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
IA
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

Howe & Rusling's AVL Position: Q4 2015 in Review

Howe & Rusling sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 300 shares.

Howe & Rusling first reported a position in AVL in Q2 2013 and held it in 10 quarters. The position peaked at $140K in Q2 2014. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

  • Howe & Rusling reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 300 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015.
  • Howe & Rusling first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $140K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.