Arbor Capital Management (Minnesota)’s American Woodmark AMWD Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q2	$1.92M	Sell	28,921 -49,010	-63%	-$3.54M	1.01%	58
2016 Q1	$5.81M	Sell	77,931 -25,598	-25%	-$1.73M	1.83%	5
2015 Q4	$8.28M	Hold	103,529	–	–	1.88%	2
2015 Q3	$6.72M	Hold	103,529	–	–	1.49%	6
2015 Q2	$5.68M	Sell	103,529 -112,291	-52%	-$5.98M	1.08%	22
2015 Q1	$11.8M	Buy	215,820 +33,510	+18%	+$1.54M	1.41%	6
2014 Q4	$7.37M	Buy	+182,310	New	+$7.18M	0.94%	53

Other funds holding AMWD

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

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s AMWD Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its American Woodmark (AMWD) stake by 63% in Q2 2016, selling an estimated $3.54M and leaving 28,921 shares worth $1.92M. The position accounts for 1.01% of the portfolio, ranked #58.

Arbor Capital Management (Minnesota) first reported a position in AMWD in Q4 2014 and has held it in 7 quarters since. The position peaked at $11.8M in Q1 2015. 187 funds tracked by Wall St. Rank hold AMWD as of Q2 2016.

Arbor Capital Management (Minnesota) held 28,921 shares of American Woodmark worth $1.92M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 49,010 American Woodmark shares in Q2 2016, an estimated $3.54M.
American Woodmark made up 1.01% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #58 holding.
Arbor Capital Management (Minnesota) first reported a position in American Woodmark in Q4 2014 and has held it in 7 quarters since.
Arbor Capital Management (Minnesota)'s American Woodmark position peaked at $11.8M in Q1 2015.
187 funds tracked by Wall St. Rank held American Woodmark as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.