Avalon Investment & Advisory Closed Holding Positions

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SF
Stifel Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
41,578
$26.01 - $34.84 $1.08M - $1.45M
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q4 2018 Filed on Feb 14, 2019
47,751
N/A
KMTUY
Komatsu LTD Adr New

Industrials
Q4 2018 Filed on Feb 14, 2019
67,191
N/A
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 14, 2019
95,085
$81.23 - $102.81 $7.72M - $9.78M
USAC
Usa Compression Partners, LP

Energy
Q4 2018 Filed on Feb 14, 2019
50,326
$12.46 - $17.1 $627K - $861K
Wildhorse Resource Development
Q4 2018 Filed on Feb 14, 2019
9,203
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,130
$30.74 - $38.23 $158K - $196K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,000
$92.01 - $127.14 $184K - $254K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
212,474
$32.99 - $40.55 $7.01M - $8.62M
XLF
Financial Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
13,665
N/A
Hi Crush Partners LP
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Hess Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
13,590
N/A
L3 Technologies Inc
Q4 2018 Filed on Feb 14, 2019
54,327
N/A
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
374,427
$26.6 - $31.39 $9.96M - $11.8M
KNOP
Knot Offshore Partners LP

Industrials
Q4 2018 Filed on Feb 14, 2019
29,114
$17.28 - $21.78 $503K - $634K
E Trade Financial Corp
Q4 2018 Filed on Feb 14, 2019
38,307
N/A
SKYW
Skywest Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
50,129
$42.88 - $57.97 $2.15M - $2.91M
Anadarko Petroleum Corp
Q4 2018 Filed on Feb 14, 2019
115,898
N/A
SM
Sm Energy CO

Energy
Q4 2018 Filed on Feb 14, 2019
11,270
$13.49 - $33.47 $152K - $377K
EQNR
Equinor Asa

Energy
Q4 2018 Filed on Feb 14, 2019
12,675
$20.15 - $28.41 $255K - $360K
Storebrand Asa
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
Wpx Energy Inc
Q4 2018 Filed on Feb 14, 2019
21,084
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
21,575
$115.94 - $166.74 $2.5M - $3.6M
Capital Product Partners LP
Q4 2018 Filed on Feb 14, 2019
111,442
N/A
Carbonite Inc
Q4 2018 Filed on Feb 14, 2019
88,745
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
13,487
$10.04 - $22.75 $135K - $307K
PCAR
Paccar Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
162,495
$53.67 - $70.23 $8.72M - $11.4M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,742
$128.36 - $272.13 $1.76M - $3.74M
IWC
Russell Micro Cap ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
1,922
$104.28 - $109.91 $200K - $211K
IVZ
Invesco Ltd.

Financial Services
Q3 2018 Filed on Nov 14, 2018
408,963
$22.88 - $27.36 $9.36M - $11.2M
Usa Technologies Inc
Q3 2018 Filed on Nov 14, 2018
276,025
N/A
Soda Stream International LTD
Q3 2018 Filed on Nov 14, 2018
32,444
N/A
SO
Southern CO

Utilities
Q3 2018 Filed on Nov 14, 2018
340,586
$42.66 - $49.08 $14.5M - $16.7M
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
71,800
$42.54 - $49.6 $3.05M - $3.56M
AXON
Axon Enterprise, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
46,045
$59.33 - $74.89 $2.73M - $3.45M
ASUR
Asure Software Inc

Technology
Q3 2018 Filed on Nov 14, 2018
96,245
$12.29 - $16.6 $1.18M - $1.6M
MAS
Masco Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
210,041
$36.6 - $40.33 $7.69M - $8.47M
Fcb Financial Holdings Inc
Q3 2018 Filed on Nov 14, 2018
55,574
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
10,961
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Nov 14, 2018
59,670
$42.81 - $48.5 $2.55M - $2.89M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
33,616
$46.24 - $54.8 $1.55M - $1.84M
Jones Energy Inc
Q3 2018 Filed on Nov 14, 2018
21,201
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 14, 2018
20,676
N/A
Pinnacle Foods Inc
Q3 2018 Filed on Nov 14, 2018
84,405
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
99,633
$15.87 - $22.4 $1.58M - $2.23M
Williams Partners LP New
Q3 2018 Filed on Nov 14, 2018
20,232
N/A
Callon Petroleum CO
Q3 2018 Filed on Nov 14, 2018
13,220
N/A
Cimarex Energy CO
Q3 2018 Filed on Nov 14, 2018
2,560
N/A
NSP
Insperity, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
32,893
$93.1 - $120.8 $3.06M - $3.97M
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