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AHL Partners’s American Vanguard Corp AVD Stock Holding History

AHL Partners’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
2017
Q4 		$579K Sell
29,486
-29,087
-50% -$602K 0.01% 1053
2017
Q3 		$1.34M Buy
+58,573
New +$1.16M 0.02% 794
2017
Q1 		– Sell
-31,377
Closed -$601K – 1176
2016
Q4 		$601K Buy
31,377
+16,532
+111% +$281K 0.02% 785
2016
Q3 		$238K Buy
14,845
+1,702
+13% +$27.6K 0.01% 1043
2016
Q2 		$199K Buy
+13,143
New +$193K 0.01% 788

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AHL Partners's AVD Position: Q4 2017 in Review

AHL Partners reduced its American Vanguard Corp (AVD) stake by 50% in Q4 2017, selling an estimated $602K and leaving 29,486 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #1053.

AHL Partners first reported a position in AVD in Q2 2016 and has held it in 5 quarters since. The position peaked at $1.34M in Q3 2017. 137 funds tracked by Wall St. Rank hold AVD as of Q4 2017.

  • AHL Partners held 29,486 shares of American Vanguard Corp worth $579K as of Q4 2017.
  • AHL Partners sold 29,087 American Vanguard Corp shares in Q4 2017, an estimated $602K.
  • American Vanguard Corp made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1053 holding.
  • AHL Partners first reported a position in American Vanguard Corp in Q2 2016 and has held it in 5 quarters since.
  • AHL Partners's American Vanguard Corp position peaked at $1.34M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2017.

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