William Blair & Company
CAR icon

William Blair & Company’s Avis CAR Stock Holding History

William Blair & Company’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
2016
Q3 		– Sell
-7,134
Closed -$230K – 1287
2016
Q2 		$230K Buy
+7,134
New +$197K ﹤0.01% 1078
2015
Q2 		– Sell
-3,773
Closed -$222K – 2203
2015
Q1 		$222K Sell
3,773
-4,664
-55% -$285K ﹤0.01% 1987
2014
Q4 		$559K Buy
8,437
+4,350
+106% +$249K ﹤0.01% 1662
2014
Q3 		$223K Buy
+4,087
New +$256K ﹤0.01% 1936

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

William Blair & Company's CAR Position: Q3 2016 in Review

William Blair & Company sold out of Avis (CAR) in Q3 2016, closing a stake of 7,134 shares — an estimated $230K sold.

William Blair & Company first reported a position in CAR in Q3 2014 and held it in 4 quarters. The position peaked at $559K in Q4 2014. 241 funds tracked by Wall St. Rank hold CAR as of Q3 2016.

  • William Blair & Company reported no remaining Avis position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 7,134 Avis shares in Q3 2016, an estimated $230K.
  • William Blair & Company first reported a position in Avis in Q3 2014 and held it in 4 quarters.
  • William Blair & Company's Avis position peaked at $559K in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Avis as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.