AA
AMWD

ALPS Advisors’s American Woodmark AMWD Stock Holding History

ALPS Advisors’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
2018
Q1 		– Sell
-5,236
Closed -$682K – 869
2017
Q4 		$682K Hold
5,236
– – ﹤0.01% 335
2017
Q3 		$504K Sell
5,236
-313
-6% -$29K ﹤0.01% 497
2017
Q2 		$530K Buy
5,549
+15
+0.3% +$1.38K ﹤0.01% 448
2017
Q1 		$508K Buy
5,534
+381
+7% +$30.5K ﹤0.01% 398
2016
Q4 		$388K Buy
5,153
+49
+1% +$3.79K ﹤0.01% 612
2016
Q3 		$411K Buy
+5,104
New +$399K ﹤0.01% 564
2016
Q1 		– Sell
-7,270
Closed -$581K – 637
2015
Q4 		$581K Hold
7,270
– – 0.01% 289
2015
Q3 		$472K Buy
+7,270
New +$460K 0.01% 516

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

ALPS Advisors's AMWD Position: Q1 2018 in Review

ALPS Advisors sold out of American Woodmark (AMWD) in Q1 2018, closing a stake of 5,236 shares — an estimated $682K sold.

ALPS Advisors first reported a position in AMWD in Q3 2015 and held it in 8 quarters. The position peaked at $682K in Q4 2017. 189 funds tracked by Wall St. Rank hold AMWD as of Q1 2018.

  • ALPS Advisors reported no remaining American Woodmark position as of Q1 2018 after selling out during the quarter.
  • ALPS Advisors sold 5,236 American Woodmark shares in Q1 2018, an estimated $682K.
  • ALPS Advisors first reported a position in American Woodmark in Q3 2015 and held it in 8 quarters.
  • ALPS Advisors's American Woodmark position peaked at $682K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held American Woodmark as of Q1 2018.

Based on ALPS Advisors's 13F filing for Q1 2018, filed 1 May 2018.