AP
AMWD

AHL Partners’s American Woodmark AMWD Stock Holding History

AHL Partners’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
Q4 		$567K Sell
4,356
-2,423
-36% -$255K 0.01% 1058
2017
Q3 		$652K Buy
+6,779
New +$628K 0.01% 979
2017
Q2 		– Sell
-3,044
Closed -$279K – 1099
2017
Q1 		$279K Sell
3,044
-974
-24% -$78K 0.01% 1093
2016
Q4 		$302K Buy
+4,018
New +$310K 0.01% 961

Other funds holding AMWD

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AHL Partners's AMWD Position: Q4 2017 in Review

AHL Partners reduced its American Woodmark (AMWD) stake by 36% in Q4 2017, selling an estimated $255K and leaving 4,356 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #1058.

AHL Partners first reported a position in AMWD in Q4 2016 and has held it in 4 quarters since. The position peaked at $652K in Q3 2017. 195 funds tracked by Wall St. Rank hold AMWD as of Q4 2017.

  • AHL Partners held 4,356 shares of American Woodmark worth $567K as of Q4 2017.
  • AHL Partners sold 2,423 American Woodmark shares in Q4 2017, an estimated $255K.
  • American Woodmark made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1058 holding.
  • AHL Partners first reported a position in American Woodmark in Q4 2016 and has held it in 4 quarters since.
  • AHL Partners's American Woodmark position peaked at $652K in Q3 2017.
  • 195 funds tracked by Wall St. Rank held American Woodmark as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.