Advisors Asset Management’s American Woodmark AMWD Stock Holding History

Advisors Asset Management’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-408	Closed	-$39K	–	1517
2017 Q2	$39K	Sell	408 -439	-52%	-$40.3K	﹤0.01%	1449
2017 Q1	$78K	Sell	847 -867	-51%	-$69.5K	﹤0.01%	1402
2016 Q4	$129K	Sell	1,714 -1,114	-39%	-$86.1K	﹤0.01%	1458
2016 Q3	$228K	Sell	2,828 -2,079	-42%	-$162K	﹤0.01%	1327
2016 Q2	$326K	Sell	4,907 -1,514	-24%	-$109K	0.01%	1229
2016 Q1	$479K	Buy	6,421 +329	+5%	+$22.2K	0.01%	1100
2015 Q4	$487K	Buy	6,092 +751	+14%	+$56.6K	0.01%	1139
2015 Q3	$346K	Buy	5,341 +1,231	+30%	+$77.8K	0.01%	1215
2015 Q2	$225K	Buy	4,110 +2,468	+150%	+$131K	﹤0.01%	1335
2015 Q1	$90K	Buy	+1,642	New	+$75.4K	﹤0.01%	1545

Other funds holding AMWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Asset Management's AMWD Position: Q3 2017 in Review

Advisors Asset Management sold out of American Woodmark (AMWD) in Q3 2017, closing a stake of 408 shares — an estimated $39K sold.

Advisors Asset Management first reported a position in AMWD in Q1 2015 and held it in 10 quarters. The position peaked at $487K in Q4 2015. 170 funds tracked by Wall St. Rank hold AMWD as of Q3 2017.

Advisors Asset Management reported no remaining American Woodmark position as of Q3 2017 after selling out during the quarter.
Advisors Asset Management sold 408 American Woodmark shares in Q3 2017, an estimated $39K.
Advisors Asset Management first reported a position in American Woodmark in Q1 2015 and held it in 10 quarters.
Advisors Asset Management's American Woodmark position peaked at $487K in Q4 2015.
170 funds tracked by Wall St. Rank held American Woodmark as of Q3 2017.

Based on Advisors Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.