Round Hill Asset Management’s Avalon Holdings AWX Stock Holding History

Round Hill Asset Management’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	-13,221	Closed	-$29K	–	61
2018 Q2	$29K	Hold	13,221	–	–	0.02%	60
2018 Q1	$29K	Hold	13,221	–	–	0.02%	62
2017 Q4	$26K	Hold	13,221	–	–	0.01%	63
2017 Q3	$26K	Hold	13,221	–	–	0.01%	61
2017 Q2	$32K	Hold	13,221	–	–	0.02%	61
2017 Q1	$31K	Hold	13,221	–	–	0.02%	62
2016 Q4	$39K	Buy	+13,221	New	+$37.1K	0.02%	64

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

Round Hill Asset Management's AWX Position: Q3 2018 in Review

Round Hill Asset Management sold out of Avalon Holdings (AWX) in Q3 2018, closing a stake of 13,221 shares — an estimated $29K sold.

Round Hill Asset Management first reported a position in AWX in Q4 2016 and held it in 7 quarters. The position peaked at $39K in Q4 2016. 16 funds tracked by Wall St. Rank hold AWX as of Q3 2018.

Round Hill Asset Management reported no remaining Avalon Holdings position as of Q3 2018 after selling out during the quarter.
Round Hill Asset Management sold 13,221 Avalon Holdings shares in Q3 2018, an estimated $29K.
Round Hill Asset Management first reported a position in Avalon Holdings in Q4 2016 and held it in 7 quarters.
Round Hill Asset Management's Avalon Holdings position peaked at $39K in Q4 2016.
16 funds tracked by Wall St. Rank held Avalon Holdings as of Q3 2018.

Based on Round Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.