Barings’s American Vanguard Corp AVD Stock Holding History

Barings’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
2018 Q1	–	Sell	-12,600	Closed	-$248K	–	912
2017 Q4	$248K	Hold	12,600	–	–	﹤0.01%	875
2017 Q3	$289K	Hold	12,600	–	–	0.01%	767
2017 Q2	$217K	Sell	12,600 -12,600	-50%	-$217K	0.01%	806
2017 Q1	$418K	Buy	25,200 +12,600	+100%	+$209K	﹤0.01%	965
2016 Q4	$241K	Hold	12,600	–	–	0.01%	813
2016 Q3	$202K	Hold	12,600	–	–	0.01%	768
2016 Q2	$190K	Buy	+12,600	New	+$186K	﹤0.01%	867
2014 Q4	–	Sell	-232,240	Closed	-$2.6M	–	932
2014 Q3	$2.6M	Sell	232,240 -147,160	-39%	-$1.89M	0.06%	256
2014 Q2	$5.02M	Buy	379,400 +145,989	+63%	+$2.39M	0.15%	141
2014 Q1	$5.05M	Buy	+233,411	New	+$5.35M	0.16%	128
2013 Q4	–	Sell	-116,900	Closed	-$3.15M	–	916
2013 Q3	$3.15M	Buy	+116,900	New	+$2.96M	0.13%	159

Other funds holding AVD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barings's AVD Position: Q1 2018 in Review

Barings sold out of American Vanguard Corp (AVD) in Q1 2018, closing a stake of 12,600 shares — an estimated $248K sold.

Barings first reported a position in AVD in Q3 2013 and held it in 11 quarters. The position peaked at $5.05M in Q1 2014. 133 funds tracked by Wall St. Rank hold AVD as of Q1 2018.

Barings reported no remaining American Vanguard Corp position as of Q1 2018 after selling out during the quarter.
Barings sold 12,600 American Vanguard Corp shares in Q1 2018, an estimated $248K.
Barings first reported a position in American Vanguard Corp in Q3 2013 and held it in 11 quarters.
Barings's American Vanguard Corp position peaked at $5.05M in Q1 2014.
133 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.