UBS Group
AVL

UBS Group’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

UBS Group’s Portfolio AVL Stock Details AVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-261,648
Closed -$24K – 8864
2015
Q3 		$24K Sell
261,648
-30,143
-10% -$4.34K ﹤0.01% 6561
2015
Q2 		$57K Sell
291,791
-30,209
-9% -$7.6K ﹤0.01% 5901
2015
Q1 		$77K Sell
322,000
-53,431
-14% -$12.3K ﹤0.01% 5650
2014
Q4 		$70K Buy
+375,431
New +$82.6K ﹤0.01% 6074

Other funds holding AVL

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

UBS Group's AVL Position: Q4 2015 in Review

UBS Group sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 261,648 shares — an estimated $24K sold.

UBS Group first reported a position in AVL in Q4 2014 and held it in 4 quarters. The position peaked at $77K in Q1 2015. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

  • UBS Group reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
  • UBS Group sold 261,648 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $24K.
  • UBS Group first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q4 2014 and held it in 4 quarters.
  • UBS Group's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $77K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.