Ameriprise
AVX

Ameriprise’s AVX Corporation AVX Stock Holding History

Ameriprise’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
2020
Q1 		– Sell
-327,293
Closed -$6.7M – 3781
2019
Q4 		$6.7M Sell
327,293
-751,453
-70% -$12.9M ﹤0.01% 2048
2019
Q3 		$16.4M Buy
1,078,746
+228,519
+27% +$3.45M 0.01% 1294
2019
Q2 		$14.1M Buy
850,227
+180,366
+27% +$2.97M 0.01% 1452
2019
Q1 		$11.6M Buy
669,861
+71,282
+12% +$1.25M 0.01% 1574
2018
Q4 		$9.13M Buy
598,579
+52,571
+10% +$848K ﹤0.01% 1681
2018
Q3 		$9.85M Sell
546,008
-122,955
-18% -$2.37M ﹤0.01% 1876
2018
Q2 		$10.5M Buy
668,963
+279,611
+72% +$4.45M ﹤0.01% 1699
2018
Q1 		$6.45M Buy
389,352
+37,539
+11% +$663K ﹤0.01% 1994
2017
Q4 		$6.09M Sell
351,813
-73,453
-17% -$1.34M ﹤0.01% 1989
2017
Q3 		$7.75M Buy
425,266
+1,137
+0.3% +$19.7K ﹤0.01% 1769
2017
Q2 		$6.93M Buy
424,129
+3,341
+0.8% +$55.1K ﹤0.01% 1836
2017
Q1 		$6.89M Sell
420,788
-194,155
-32% -$3.11M ﹤0.01% 1798
2016
Q4 		$9.62M Sell
614,943
-12,894
-2% -$190K 0.01% 1560
2016
Q3 		$8.66M Buy
627,837
+22,624
+4% +$309K ﹤0.01% 1576
2016
Q2 		$8.2M Sell
605,213
-152,256
-20% -$2.01M ﹤0.01% 1552
2016
Q1 		$9.52M Buy
757,469
+110,596
+17% +$1.29M 0.01% 1450
2015
Q4 		$7.85M Buy
646,873
+29,340
+5% +$387K ﹤0.01% 1646
2015
Q3 		$8.08M Buy
617,533
+185,252
+43% +$2.41M 0.01% 1629
2015
Q2 		$5.82M Buy
432,281
+45,220
+12% +$640K ﹤0.01% 2038
2015
Q1 		$5.52M Buy
+387,061
New +$5.33M ﹤0.01% 2042
2014
Q4 		– Sell
-897
Closed -$12K – 4689
2014
Q3 		$12K Buy
897
+145
+19% +$1.95K ﹤0.01% 4757
2014
Q2 		$10K Sell
752
-200
-21% -$2.65K ﹤0.01% 4678
2014
Q1 		$13K Sell
952
-70
-7% -$915 ﹤0.01% 4422
2013
Q4 		$14K Sell
1,022
-33
-3% -$448 ﹤0.01% 4233
2013
Q3 		$14K Hold
1,055
– – ﹤0.01% 4670
2013
Q2 		$12K Buy
+1,055
New +$12.4K ﹤0.01% 4663

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Ameriprise's AVX Position: Q1 2020 in Review

Ameriprise sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 327,293 shares — an estimated $6.7M sold.

Ameriprise first reported a position in AVX in Q2 2013 and held it in 26 quarters. The position peaked at $16.4M in Q3 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Ameriprise reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 327,293 AVX Corporation shares in Q1 2020, an estimated $6.7M.
  • Ameriprise first reported a position in AVX Corporation in Q2 2013 and held it in 26 quarters.
  • Ameriprise's AVX Corporation position peaked at $16.4M in Q3 2019.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.