PK
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Pflug Koory’s Avis CAR Stock Holding History

Pflug Koory’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
2019
Q3 		– Sell
-10
Closed – – 409
2019
Q2 		$0 Hold
10
– – ﹤0.01% 410
2019
Q1 		$0 Hold
10
– – ﹤0.01% 424
2018
Q4 		$0 Hold
10
– – ﹤0.01% 419
2018
Q3 		$0 Hold
10
– – ﹤0.01% 427
2018
Q2 		$0 Hold
10
– – ﹤0.01% 428
2018
Q1 		$0 Hold
10
– – ﹤0.01% 420
2017
Q4 		$0 Hold
10
– – ﹤0.01% 390
2017
Q3 		$0 Hold
10
– – ﹤0.01% 397
2017
Q2 		$0 Hold
10
– – ﹤0.01% 401
2017
Q1 		$0 Hold
10
– – ﹤0.01% 395
2016
Q4 		$0 Buy
+10
New +$362 ﹤0.01% 388

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pflug Koory's CAR Position: Q3 2019 in Review

Pflug Koory sold out of Avis (CAR) in Q3 2019, closing a stake of 10 shares.

Pflug Koory first reported a position in CAR in Q4 2016 and held it in 11 quarters. The position peaked at $0 in Q2 2019. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2019.

  • Pflug Koory reported no remaining Avis position as of Q3 2019 after selling out during the quarter.
  • Pflug Koory sold 10 Avis shares in Q3 2019.
  • Pflug Koory first reported a position in Avis in Q4 2016 and held it in 11 quarters.
  • Pflug Koory's Avis position peaked at $0 in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Avis as of Q3 2019.

Based on Pflug Koory's 13F filing for Q3 2019, filed 15 Oct 2019.