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Ashford Capital Management’s Movado Group MOV Stock Holding History

Ashford Capital Management’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-89,100
Closed -$2.95M – 136
2014
Q3 		$2.95M Sell
89,100
-600
-0.7% -$23.5K 0.63% 57
2014
Q2 		$3.74M Sell
89,700
-1,300
-1% -$52.5K 0.75% 54
2014
Q1 		$4.14M Buy
91,000
+15,650
+21% +$638K 0.8% 51
2013
Q4 		$3.32M Hold
75,350
– – 0.63% 55
2013
Q3 		$3.3M Sell
75,350
-2,700
-3% -$106K 0.66% 53
2013
Q2 		$2.64M Buy
+78,050
New +$2.55M 0.57% 59

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Ashford Capital Management's MOV Position: Q4 2014 in Review

Ashford Capital Management sold out of Movado Group (MOV) in Q4 2014, closing a stake of 89,100 shares — an estimated $2.95M sold.

Ashford Capital Management first reported a position in MOV in Q2 2013 and held it in 6 quarters. The position peaked at $4.14M in Q1 2014. 138 funds tracked by Wall St. Rank hold MOV as of Q4 2014.

  • Ashford Capital Management reported no remaining Movado Group position as of Q4 2014 after selling out during the quarter.
  • Ashford Capital Management sold 89,100 Movado Group shares in Q4 2014, an estimated $2.95M.
  • Ashford Capital Management first reported a position in Movado Group in Q2 2013 and held it in 6 quarters.
  • Ashford Capital Management's Movado Group position peaked at $4.14M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Movado Group as of Q4 2014.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.