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Argentus Capital Management’s American Vanguard Corp AVD Stock Holding History

Argentus Capital Management’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
2015
Q2 		– Sell
-56,676
Closed -$602K – 327
2015
Q1 		$602K Sell
56,676
-2,092
-4% -$23.4K 0.1% 240
2014
Q4 		$683K Buy
58,768
+4,913
+9% +$54.3K 0.11% 230
2014
Q3 		$603K Buy
+53,855
New +$693K 0.1% 246

Other funds holding AVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Argentus Capital Management's AVD Position: Q2 2015 in Review

Argentus Capital Management sold out of American Vanguard Corp (AVD) in Q2 2015, closing a stake of 56,676 shares — an estimated $602K sold.

Argentus Capital Management first reported a position in AVD in Q3 2014 and held it in 3 quarters. The position peaked at $683K in Q4 2014. 124 funds tracked by Wall St. Rank hold AVD as of Q2 2015.

  • Argentus Capital Management reported no remaining American Vanguard Corp position as of Q2 2015 after selling out during the quarter.
  • Argentus Capital Management sold 56,676 American Vanguard Corp shares in Q2 2015, an estimated $602K.
  • Argentus Capital Management first reported a position in American Vanguard Corp in Q3 2014 and held it in 3 quarters.
  • Argentus Capital Management's American Vanguard Corp position peaked at $683K in Q4 2014.
  • 124 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2015.

Based on Argentus Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.