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

Wells Fargo’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	-200	Closed	–	–	6672
2015 Q3	$0	Hold	200	–	–	﹤0.01%	6715
2015 Q2	$0	Hold	200	–	–	﹤0.01%	6706
2015 Q1	$0	Sell	200 -5,000	-96%	-$1.16K	﹤0.01%	6577
2014 Q4	$1K	Hold	5,200	–	–	﹤0.01%	6153
2014 Q3	$2K	Sell	5,200 -7,000	-57%	-$2.96K	﹤0.01%	6038
2014 Q2	$5K	Buy	12,200 +12,000	+6,000%	+$6.4K	﹤0.01%	5820
2014 Q1	$0	Buy	+200	New	+$118	﹤0.01%	6278

Other funds holding AVL

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 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

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

Wells Fargo's AVL Position: Q4 2015 in Review

Wells Fargo sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 200 shares.

Wells Fargo first reported a position in AVL in Q1 2014 and held it in 7 quarters. The position peaked at $5K in Q2 2014. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Wells Fargo reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Wells Fargo sold 200 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015.
Wells Fargo first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q1 2014 and held it in 7 quarters.
Wells Fargo's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $5K in Q2 2014.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.