Asset Management One
AMWD

Asset Management One’s American Woodmark AMWD Stock Holding History

Asset Management One’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 		– Sell
-16,973
Closed -$1.27M – 1304
2016
Q1 		$1.27M Hold
16,973
– – 0.02% 794
2015
Q4 		$1.36M Buy
16,973
+2,492
+17% +$188K 0.02% 758
2015
Q3 		$939K Hold
14,481
– – 0.01% 874
2015
Q2 		$794K Buy
14,481
+6,767
+88% +$360K 0.01% 953
2015
Q1 		$422K Buy
+7,714
New +$354K 0.01% 1136
2014
Q4 		– Sell
-9,868
Closed -$364K – 1262
2014
Q3 		$364K Buy
+9,868
New +$341K 0.01% 1083

Other funds holding AMWD

Vanguard Group
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
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Asset Management One's AMWD Position: Q2 2016 in Review

Asset Management One sold out of American Woodmark (AMWD) in Q2 2016, closing a stake of 16,973 shares — an estimated $1.27M sold.

Asset Management One first reported a position in AMWD in Q3 2014 and held it in 6 quarters. The position peaked at $1.36M in Q4 2015. 187 funds tracked by Wall St. Rank hold AMWD as of Q2 2016.

  • Asset Management One reported no remaining American Woodmark position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 16,973 American Woodmark shares in Q2 2016, an estimated $1.27M.
  • Asset Management One first reported a position in American Woodmark in Q3 2014 and held it in 6 quarters.
  • Asset Management One's American Woodmark position peaked at $1.36M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held American Woodmark as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.