AIA
AMWD

Avalon Investment & Advisory’s American Woodmark AMWD Stock Holding History

Avalon Investment & Advisory’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
2017
Q3 		– Sell
-15,064
Closed -$1.44M – 360
2017
Q2 		$1.44M Buy
15,064
+1,882
+14% +$173K 0.05% 214
2017
Q1 		$1.21M Buy
+13,182
New +$1.06M 0.04% 233

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avalon Investment & Advisory's AMWD Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of American Woodmark (AMWD) in Q3 2017, closing a stake of 15,064 shares — an estimated $1.44M sold.

Avalon Investment & Advisory first reported a position in AMWD in Q1 2017 and held it in 2 quarters. The position peaked at $1.44M in Q2 2017. 170 funds tracked by Wall St. Rank hold AMWD as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining American Woodmark position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 15,064 American Woodmark shares in Q3 2017, an estimated $1.44M.
  • Avalon Investment & Advisory first reported a position in American Woodmark in Q1 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's American Woodmark position peaked at $1.44M in Q2 2017.
  • 170 funds tracked by Wall St. Rank held American Woodmark as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.