AIM
AVX

Assured Investment Management’s AVX Corporation AVX Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-18,509
Closed -$334K – 1403
2018
Q3 		$334K Sell
18,509
-4,273
-19% -$82.3K 0.01% 878
2018
Q2 		$357K Buy
22,782
+3,906
+21% +$62.1K 0.01% 905
2018
Q1 		$312K Buy
+18,876
New +$333K 0.01% 902

Other funds holding AVX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's AVX Position: Q4 2018 in Review

Assured Investment Management sold out of AVX Corporation (AVX) in Q4 2018, closing a stake of 18,509 shares — an estimated $334K sold.

Assured Investment Management first reported a position in AVX in Q1 2018 and held it in 3 quarters. The position peaked at $357K in Q2 2018. 160 funds tracked by Wall St. Rank hold AVX as of Q4 2018.

  • Assured Investment Management reported no remaining AVX Corporation position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 18,509 AVX Corporation shares in Q4 2018, an estimated $334K.
  • Assured Investment Management first reported a position in AVX Corporation in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's AVX Corporation position peaked at $357K in Q2 2018.
  • 160 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.