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Shepherd Kaplan Krochuk’s Avalon Holdings AWX Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-14,309
Closed -$32K – 225
2018
Q1 		$32K Hold
14,309
– – 0.02% 244
2017
Q4 		$29K Sell
14,309
-1,816
-11% -$3.73K 0.02% 243
2017
Q3 		$32K Buy
16,125
+2,500
+18% +$5.39K 0.03% 212
2017
Q2 		$33K Sell
13,625
-12,500
-48% -$31K 0.02% 237
2017
Q1 		$62K Sell
26,125
-3,500
-12% -$9.84K 0.03% 236
2016
Q4 		$87K Sell
29,625
-22,781
-43% -$64K 0.02% 233
2016
Q3 		$155K Hold
52,406
– – 0.03% 270
2016
Q2 		$122K Hold
52,406
– – 0.03% 291
2016
Q1 		$99K Sell
52,406
-6,500
-11% -$11.5K 0.03% 253
2015
Q4 		$111K Sell
58,906
-7,500
-11% -$14.7K 0.03% 338
2015
Q3 		$127K Buy
66,406
+3,000
+5% +$6.21K 0.03% 316
2015
Q2 		$152K Buy
63,406
+3,000
+5% +$8.9K 0.03% 342
2015
Q1 		$161K Sell
60,406
-1,000
-2% -$3K 0.03% 312
2014
Q4 		$161K Sell
61,406
-2,500
-4% -$8.44K 0.03% 376
2014
Q3 		$238K Buy
63,906
+6,350
+11% +$26.2K 0.03% 403
2014
Q2 		$248K Buy
57,556
+4,000
+7% +$18K 0.03% 400
2014
Q1 		$279K Buy
53,556
+5,500
+11% +$30.3K 0.03% 343
2013
Q4 		$250K Buy
48,056
+4,102
+9% +$21.2K 0.03% 376
2013
Q3 		$236K Buy
43,954
+9,988
+29% +$43.3K 0.04% 392
2013
Q2 		$117K Buy
+33,966
New +$125K 0.02% 500

Other funds holding AWX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's AWX Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Avalon Holdings (AWX) in Q2 2018, closing a stake of 14,309 shares — an estimated $32K sold.

Shepherd Kaplan Krochuk first reported a position in AWX in Q2 2013 and held it in 20 quarters. The position peaked at $279K in Q1 2014. 11 funds tracked by Wall St. Rank hold AWX as of Q2 2018.

  • Shepherd Kaplan Krochuk reported no remaining Avalon Holdings position as of Q2 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,309 Avalon Holdings shares in Q2 2018, an estimated $32K.
  • Shepherd Kaplan Krochuk first reported a position in Avalon Holdings in Q2 2013 and held it in 20 quarters.
  • Shepherd Kaplan Krochuk's Avalon Holdings position peaked at $279K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Avalon Holdings as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.