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Avalon Investment & Advisory Current Holdings: Foreign Other Stocks

Avalon Investment & Advisory current holdings: Foreign Other Stocks

Avalon Investment & Advisory reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CORESITE, TRANSCANADA CORP COM, SK TELECOM LTD SPONSORED ADR.

  • CORESITE: Country of operation —; Class COM; Shares 15,468; Value $1,145,000.
  • TRANSCANADA CORP COM: Country of operation —; Class COM; Shares 14,993; Value $713,000.
  • SK TELECOM LTD SPONSORED ADR: Country of operation South Korea; Class COM; Shares 31,498; Value $712,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CORESITE
CUSIP 21870Q105
COM15,468$1,145,0002016-09-302016-11-14
TRANSCANADA CORP COM
CUSIP 89353D107
COM14,993$713,0002016-09-302016-11-14
SK TELECOM LTD SPONSORED ADR
CUSIP 78440P108
South KoreaCOM31,498$712,0002016-09-302016-11-14

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