Ingalls & Snyder LLC’s Avalon Holdings AWX Stock Holding History

Ingalls & Snyder LLC’s Portfolio AWX Stock Details AWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,602	Closed	-$51K	–	449
2018 Q2	$51K	Hold	23,602	–	–	﹤0.01%	398
2018 Q1	$52K	Hold	23,602	–	–	﹤0.01%	394
2017 Q4	$47K	Hold	23,602	–	–	﹤0.01%	390
2017 Q3	$47K	Hold	23,602	–	–	﹤0.01%	351
2017 Q2	$57K	Hold	23,602	–	–	﹤0.01%	357
2017 Q1	$56K	Hold	23,602	–	–	﹤0.01%	396
2016 Q4	$70K	Hold	23,602	–	–	﹤0.01%	396
2016 Q3	$70K	Hold	23,602	–	–	﹤0.01%	402
2016 Q2	$55K	Buy	+23,602	New	+$47.4K	﹤0.01%	413
2015 Q2	–	Sell	-53,500	Closed	-$147K	–	378
2015 Q1	$147K	Hold	53,500	–	–	0.01%	354
2014 Q4	$140K	Hold	53,500	–	–	0.01%	350
2014 Q3	$199K	Hold	53,500	–	–	0.01%	349
2014 Q2	$230K	Hold	53,500	–	–	0.01%	335
2014 Q1	$279K	Hold	53,500	–	–	0.02%	300
2013 Q4	$278K	Hold	53,500	–	–	0.02%	289
2013 Q3	$287K	Hold	53,500	–	–	0.02%	283
2013 Q2	$200K	Buy	+53,500	New	+$196K	0.01%	321

Other funds holding AWX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ingalls & Snyder LLC's AWX Position: Q3 2018 in Review

Ingalls & Snyder LLC sold out of Avalon Holdings (AWX) in Q3 2018, closing a stake of 23,602 shares — an estimated $51K sold.

Ingalls & Snyder LLC first reported a position in AWX in Q2 2013 and held it in 17 quarters. The position peaked at $287K in Q3 2013. 16 funds tracked by Wall St. Rank hold AWX as of Q3 2018.

Ingalls & Snyder LLC reported no remaining Avalon Holdings position as of Q3 2018 after selling out during the quarter.
Ingalls & Snyder LLC sold 23,602 Avalon Holdings shares in Q3 2018, an estimated $51K.
Ingalls & Snyder LLC first reported a position in Avalon Holdings in Q2 2013 and held it in 17 quarters.
Ingalls & Snyder LLC's Avalon Holdings position peaked at $287K in Q3 2013.
16 funds tracked by Wall St. Rank held Avalon Holdings as of Q3 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2018, filed 24 Oct 2018.