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UBS’s Avalon Holdings AWX Stock Holding History

UBS’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
2014
Q3 		$0 Sell
83
-966
-92% -$3.98K ﹤0.01% 10347
2014
Q2 		$5K Sell
1,049
-462
-31% -$2.08K ﹤0.01% 9480
2014
Q1 		$8K Buy
+1,511
New +$8.32K ﹤0.01% 9118
2013
Q3 		– Sell
-3,301
Closed -$11K – 10340
2013
Q2 		$11K Buy
+3,301
New +$12.1K ﹤0.01% 8518

Other funds holding AWX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS's AWX Position: Q3 2014 in Review

UBS reduced its Avalon Holdings (AWX) stake by 92% in Q3 2014, selling an estimated $3.98K and leaving 83 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #10347.

UBS first reported a position in AWX in Q2 2013 and has held it in 4 quarters since. The position peaked at $11K in Q2 2013. 11 funds tracked by Wall St. Rank hold AWX as of Q3 2014.

  • UBS held 83 shares of Avalon Holdings worth $0 as of Q3 2014.
  • UBS sold 966 Avalon Holdings shares in Q3 2014, an estimated $3.98K.
  • Avalon Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10347 holding.
  • UBS first reported a position in Avalon Holdings in Q2 2013 and has held it in 4 quarters since.
  • UBS's Avalon Holdings position peaked at $11K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Avalon Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.