Royal Bank of Canada’s Avalon Holdings AWX Stock Holding History

Royal Bank of Canada’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
2016 Q4	–	Sell	-50	Closed	–	–	6623
2016 Q3	$0	Buy	+50	New	+$141	﹤0.01%	6385

Other funds holding AWX

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

RHAM

Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's AWX Position: Q4 2016 in Review

Royal Bank of Canada sold out of Avalon Holdings (AWX) in Q4 2016, closing a stake of 50 shares.

Royal Bank of Canada first reported a position in AWX in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 12 funds tracked by Wall St. Rank hold AWX as of Q4 2016.

Royal Bank of Canada reported no remaining Avalon Holdings position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 50 Avalon Holdings shares in Q4 2016.
Royal Bank of Canada first reported a position in Avalon Holdings in Q3 2016 and held it in 1 quarter.
Royal Bank of Canada's Avalon Holdings position peaked at $0 in Q3 2016.
12 funds tracked by Wall St. Rank held Avalon Holdings as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.