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Avalon Investment & Advisory Current Holdings: Foreign Stocks

Avalon Investment & Advisory current holdings: Foreign Stocks

Avalon Investment & Advisory reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NJDCY, ABBNY, SAFRY.

  • NJDCY: Country of operation —; Class COM; Shares 58,943; Value $1,350,000.
  • ABBNY: Country of operation Switzerland; Class COM; Shares 31,762; Value $715,000.
  • SAFRY: Country of operation —; Class COM; Shares 30,080; Value $539,000.
  • TKOMY: Country of operation Japan; Class COM; Shares 13,842; Value $528,000.

Form 13F-HR as filed (SEC CIK 1221362): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NJDCY
NIDEC CORP SPONSORED ADR
COM58,943$1,350,0000.06%2016-09-302016-11-14
ABBNY
ABB LTD SPONSORED ADR
SwitzerlandCOM31,762$715,0000.03%2016-09-302016-11-14+349.54%
SAFRY
SAFRAN S A SPON ADR
COM30,080$539,0000.02%2016-09-302016-11-14
TKOMY
TOKIO MARINE HOLDINGS ADR
JapanCOM13,842$528,0000.02%2016-09-302016-11-14+308.81%
CRARY
CREDIT AGRICOLE SA-UNSP ADR
COM105,620$513,0000.02%2016-09-302016-11-14

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