AC
AVX

AFAM Capital’s AVX Corporation AVX Stock Holding History

AFAM Capital’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
2018
Q3 		$2.33M Sell
128,891
-1,586
-1% -$30.6K 0.32% 100
2018
Q2 		$2.04M Buy
130,477
+707
+0.5% +$11.2K 0.3% 112
2018
Q1 		$2.15M Sell
129,770
-1,835
-1% -$32.4K 0.24% 136
2017
Q4 		$2.28M Buy
131,605
+878
+0.7% +$16.1K 0.25% 135
2017
Q3 		$2.38M Sell
130,727
-14,294
-10% -$248K 0.29% 128
2017
Q2 		$2.37M Buy
145,021
+350
+0.2% +$5.77K 0.3% 124
2017
Q1 		$2.37M Buy
144,671
+4,410
+3% +$70.5K 0.33% 114
2016
Q4 		$2.19M Sell
140,261
-976
-0.7% -$14.4K 0.33% 114
2016
Q3 		$1.95M Sell
141,237
-1,036
-0.7% -$14.1K 0.31% 113
2016
Q2 		$1.93M Sell
142,273
-1,888
-1% -$24.9K 0.32% 112
2016
Q1 		$1.81M Buy
144,161
+347
+0.2% +$4.04K 0.3% 122
2015
Q4 		$1.75M Buy
143,814
+4,393
+3% +$58K 0.27% 117
2015
Q3 		$1.82M Buy
139,421
+1,112
+0.8% +$14.5K 0.28% 111
2015
Q2 		$1.86M Buy
138,309
+4,564
+3% +$64.6K 0.25% 115
2015
Q1 		$1.91M Buy
133,745
+6,562
+5% +$90.4K 0.25% 112
2014
Q4 		$1.78M Buy
127,183
+4,106
+3% +$56.6K 0.23% 111
2014
Q3 		$1.63M Buy
123,077
+5,829
+5% +$78.4K 0.21% 111
2014
Q2 		$1.56M Buy
117,248
+1,450
+1% +$19.2K 0.2% 115
2014
Q1 		$1.53M Buy
115,798
+24,507
+27% +$320K 0.2% 114
2013
Q4 		$1.27M Buy
91,291
+2,869
+3% +$38.9K 0.17% 116
2013
Q3 		$1.16M Buy
+88,422
New +$1.15M 0.16% 115

Other funds holding AVX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AFAM Capital's AVX Position: Q3 2018 in Review

AFAM Capital reduced its AVX Corporation (AVX) stake by 1.2% in Q3 2018, selling an estimated $30.6K and leaving 128,891 shares worth $2.33M. The position accounts for 0.32% of the portfolio, ranked #100.

AFAM Capital first reported a position in AVX in Q3 2013 and has held it in 21 quarters since. The position peaked at $2.38M in Q3 2017. 160 funds tracked by Wall St. Rank hold AVX as of Q3 2018.

  • AFAM Capital held 128,891 shares of AVX Corporation worth $2.33M as of Q3 2018.
  • AFAM Capital sold 1,586 AVX Corporation shares in Q3 2018, an estimated $30.6K.
  • AVX Corporation made up 0.32% of AFAM Capital's portfolio in Q3 2018, its #100 holding.
  • AFAM Capital first reported a position in AVX Corporation in Q3 2013 and has held it in 21 quarters since.
  • AFAM Capital's AVX Corporation position peaked at $2.38M in Q3 2017.
  • 160 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.