AJO LP’s AVX Corporation AVX Stock Holding History

AJO LP’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 Q4	–	Sell	-40,162	Closed	-$725K	–	755
2018 Q3	$725K	Buy	+40,162	New	+$774K	﹤0.01%	550
2018 Q2	–	Sell	-37,336	Closed	-$618K	–	741
2018 Q1	$618K	Buy	+37,336	New	+$659K	﹤0.01%	547

Other funds holding AVX

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's AVX Position: Q4 2018 in Review

AJO LP sold out of AVX Corporation (AVX) in Q4 2018, closing a stake of 40,162 shares — an estimated $725K sold.

AJO LP first reported a position in AVX in Q1 2018 and held it in 2 quarters. The position peaked at $725K in Q3 2018. 160 funds tracked by Wall St. Rank hold AVX as of Q4 2018.

AJO LP reported no remaining AVX Corporation position as of Q4 2018 after selling out during the quarter.
AJO LP sold 40,162 AVX Corporation shares in Q4 2018, an estimated $725K.
AJO LP first reported a position in AVX Corporation in Q1 2018 and held it in 2 quarters.
AJO LP's AVX Corporation position peaked at $725K in Q3 2018.
160 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.