Stifel Financial’s Avis CAR Stock Holding History

Stifel Financial’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
2018 Q2	–	Sell	-5,127	Closed	-$240K	–	2713
2018 Q1	$240K	Buy	+5,127	New	+$231K	﹤0.01%	2373
2017 Q4	–	Sell	-6,937	Closed	-$263K	–	2660
2017 Q3	$263K	Buy	+6,937	New	+$233K	﹤0.01%	2224
2016 Q3	–	Sell	-18,427	Closed	-$594K	–	2399
2016 Q2	$594K	Buy	+18,427	New	+$509K	﹤0.01%	1659
2016 Q1	–	Sell	-12,027	Closed	-$437K	–	2252
2015 Q4	$437K	Sell	12,027 -18,104	-60%	-$762K	﹤0.01%	1739
2015 Q3	$1.32M	Buy	30,131 +19,640	+187%	+$852K	0.01%	1102
2015 Q2	$462K	Sell	10,491 -87,071	-89%	-$4.59M	﹤0.01%	1722
2015 Q1	$5.76M	Buy	97,562 +12,867	+15%	+$785K	0.03%	566
2014 Q4	$5.62M	Buy	84,695 +5,258	+7%	+$301K	0.03%	559
2014 Q3	$4.36M	Buy	79,437 +1,437	+2%	+$89.8K	0.04%	510
2014 Q2	$4.66M	Sell	78,000 -176,614	-69%	-$9.68M	0.04%	488
2014 Q1	$12.4M	Buy	+254,614	New	+$10.9M	0.12%	227

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Stifel Financial's CAR Position: Q2 2018 in Review

Stifel Financial sold out of Avis (CAR) in Q2 2018, closing a stake of 5,127 shares — an estimated $240K sold.

Stifel Financial first reported a position in CAR in Q1 2014 and held it in 11 quarters. The position peaked at $12.4M in Q1 2014. 260 funds tracked by Wall St. Rank hold CAR as of Q2 2018.

Stifel Financial reported no remaining Avis position as of Q2 2018 after selling out during the quarter.
Stifel Financial sold 5,127 Avis shares in Q2 2018, an estimated $240K.
Stifel Financial first reported a position in Avis in Q1 2014 and held it in 11 quarters.
Stifel Financial's Avis position peaked at $12.4M in Q1 2014.
260 funds tracked by Wall St. Rank held Avis as of Q2 2018.

Based on Stifel Financial's 13F filing for Q2 2018, filed 14 Aug 2018.