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| Name: |
AVALON ADVISORS L P |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77002 |
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data |
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| Holdings
Found :
29 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VC |
Visteon Corp |
328 |
Closed |
$112.19 |
$0 |
0 |
0% |
-237,000 |
-1,810 |
0 |
Auto Parts |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
315 |
Closed |
$50.99 |
$0 |
0 |
0% |
-839,000 |
-16,836 |
0 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,809,000 |
-617,616 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
321 |
Closed |
$267.03 |
$0 |
0 |
0% |
-19,445,000 |
-89,954 |
0 |
Investment Brokerage ... |
|
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HALO |
Halozyme Therapeutics Inc |
327 |
Closed |
$42.01 |
$0 |
0 |
0% |
-269,000 |
-4,725 |
0 |
Biotechnology |
|
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GS |
Goldman Sachs Group Inc |
314 |
Closed |
$446.95 |
$0 |
0 |
0% |
-218,000 |
-634 |
0 |
Investment Brokerage ... |
|
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ALB |
Albemarle Corp |
333 |
Closed |
$130.46 |
$0 |
0 |
0% |
-10,603,000 |
-48,894 |
0 |
Synthetics |
|
|
XLRE |
Real Estate Select Sector S... |
320 |
Closed |
$37.07 |
$0 |
0 |
0% |
-272,000 |
-7,376 |
0 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
326 |
Closed |
$79.56 |
$0 |
0 |
0% |
-2,604,000 |
-34,895 |
0 |
Domestic Regional Banks |
|
|
IYH |
iShares Dow Jones US Health... |
313 |
Closed |
$59.77 |
$0 |
0 |
0% |
-202,000 |
-711 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
332 |
Closed |
$92.86 |
$0 |
0 |
0% |
-442,000 |
-4,877 |
0 |
Foreign Money Center ... |
|
|
VB |
Vanguard Small Cap VIPERS |
319 |
Closed |
$220.83 |
$0 |
0 |
0% |
-1,227,000 |
-6,683 |
0 |
Closed - End Fund - E... |
|
|
ERIC |
LM Ericsson (ADR) |
338 |
Closed |
$5.26 |
$0 |
0 |
0% |
-59,000 |
-10,019 |
0 |
Communication Equipment |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
325 |
Closed |
$277.92 |
$0 |
0 |
0% |
-638,000 |
-3,709 |
0 |
Closed - End Fund - E... |
|
|
ENLC |
Enlink Midstream, Llc |
312 |
Closed |
$13.31 |
$0 |
0 |
0% |
-181,000 |
-14,730 |
0 |
Independent Oil & Gas |
|
|
CABO |
Cable One, Inc. |
331 |
Closed |
$395.42 |
$0 |
0 |
0% |
-633,000 |
-889 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
318 |
Closed |
$38.44 |
$0 |
0 |
0% |
-245,000 |
-4,935 |
0 |
Oil & Gas Drilling & ... |
|
|
GMED |
Genomed Inc |
337 |
Closed |
$61.73 |
$0 |
0 |
0% |
-235,000 |
-3,159 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
324 |
Closed |
$210.00 |
$0 |
0 |
0% |
-15,411,000 |
-98,232 |
0 |
Waste Management |
|
|
RY |
Royal Bank of Canada (USA) |
311 |
Closed |
$101.85 |
$0 |
0 |
0% |
-254,000 |
-2,703 |
0 |
Foreign Money Center ... |
|
|
UTHR |
United Therapeutics Corp |
330 |
Closed |
$261.09 |
$0 |
0 |
0% |
-216,000 |
-775 |
0 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
317 |
Closed |
$258.36 |
$0 |
0 |
0% |
-15,435,000 |
-66,604 |
0 |
Beverage - Wineries &... |
|
|
USB |
US Bancorp Delaware |
336 |
Closed |
$41.69 |
$0 |
0 |
0% |
-521,000 |
-11,946 |
0 |
Domestic Regional Banks |
|
|
XPEL |
Xpel, Inc. |
323 |
Closed |
$32.29 |
$0 |
0 |
0% |
-2,842,000 |
-47,317 |
0 |
N/A |
|
|
DOV |
Dover Corp |
310 |
Closed |
$183.75 |
$0 |
0 |
0% |
-13,512,000 |
-99,788 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
329 |
Closed |
$76.40 |
$0 |
0 |
0% |
-29,679,000 |
-356,462 |
0 |
Investment Brokerage ... |
|
|
FOCS |
Focus Financial Partners Inc. |
316 |
Closed |
$52.99 |
$0 |
0 |
0% |
-4,059,000 |
-108,908 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
335 |
Closed |
$10.72 |
$0 |
0 |
0% |
-85,000 |
-10,884 |
0 |
Foreign Money Center ... |
|
|
ZD |
Ziff Davis Inc |
322 |
Closed |
$54.48 |
$0 |
0 |
0% |
-5,177,000 |
-65,453 |
0 |
Internet Software & S... |
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