Advisors Asset Management’s AVX Corporation AVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,559	Closed	-$177K	–	1915
2015 Q3	$177K	Sell	13,559 -1,114	-8%	-$14.5K	﹤0.01%	1402
2015 Q2	$197K	Sell	14,673 -2,010	-12%	-$28.4K	﹤0.01%	1378
2015 Q1	$238K	Sell	16,683 -3,164	-16%	-$43.6K	﹤0.01%	1299
2014 Q4	$278K	Sell	19,847 -3,188	-14%	-$43.9K	﹤0.01%	1242
2014 Q3	$306K	Sell	23,035 -1,992	-8%	-$26.8K	﹤0.01%	1179
2014 Q2	$332K	Buy	25,027 +7,154	+40%	+$94.9K	﹤0.01%	1162
2014 Q1	$236K	Buy	17,873 +16,029	+869%	+$210K	﹤0.01%	1210
2013 Q4	$26K	Buy	+1,844	New	+$25K	﹤0.01%	1711

Other funds holding AVX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's AVX Position: Q4 2015 in Review

Advisors Asset Management sold out of AVX Corporation (AVX) in Q4 2015, closing a stake of 13,559 shares — an estimated $177K sold.

Advisors Asset Management first reported a position in AVX in Q4 2013 and held it in 8 quarters. The position peaked at $332K in Q2 2014. 138 funds tracked by Wall St. Rank hold AVX as of Q4 2015.

Advisors Asset Management reported no remaining AVX Corporation position as of Q4 2015 after selling out during the quarter.
Advisors Asset Management sold 13,559 AVX Corporation shares in Q4 2015, an estimated $177K.
Advisors Asset Management first reported a position in AVX Corporation in Q4 2013 and held it in 8 quarters.
Advisors Asset Management's AVX Corporation position peaked at $332K in Q2 2014.
138 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.