ARC
AVD icon

Absolute Return Capital’s American Vanguard Corp AVD Stock Holding History

Absolute Return Capital’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,575
Closed -$207K – 1223
2014
Q1 		$207K Buy
+9,575
New +$219K ﹤0.01% 1032

Other funds holding AVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Absolute Return Capital's AVD Position: Q2 2014 in Review

Absolute Return Capital sold out of American Vanguard Corp (AVD) in Q2 2014, closing a stake of 9,575 shares — an estimated $207K sold.

Absolute Return Capital first reported a position in AVD in Q1 2014 and held it in 1 quarter. The position peaked at $207K in Q1 2014. 125 funds tracked by Wall St. Rank hold AVD as of Q2 2014.

  • Absolute Return Capital reported no remaining American Vanguard Corp position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 9,575 American Vanguard Corp shares in Q2 2014, an estimated $207K.
  • Absolute Return Capital first reported a position in American Vanguard Corp in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's American Vanguard Corp position peaked at $207K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.