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BlackRock Fund Advisors’s American Vanguard Corp AVD Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$42.8M Buy
2,235,986
+320,028
+17% +$5.45M 0.01% 1777
2016
Q3 		$30.8M Buy
1,915,958
+142,125
+8% +$2.31M 0.01% 1861
2016
Q2 		$26.8M Buy
1,773,833
+42,009
+2% +$618K 0.01% 1874
2016
Q1 		$27.3M Sell
1,731,824
-15,796
-0.9% -$206K 0.01% 1809
2015
Q4 		$24.5M Buy
1,747,620
+113,019
+7% +$1.59M 0.01% 1916
2015
Q3 		$18.9M Buy
1,634,601
+23,629
+1% +$290K ﹤0.01% 2024
2015
Q2 		$22.2M Sell
1,610,972
-22,657
-1% -$297K 0.01% 2047
2015
Q1 		$17.3M Buy
1,633,629
+64,366
+4% +$719K ﹤0.01% 2138
2014
Q4 		$18.2M Buy
1,569,263
+175,346
+13% +$1.94M ﹤0.01% 2117
2014
Q3 		$15.6M Sell
1,393,917
-36,946
-3% -$476K ﹤0.01% 2103
2014
Q2 		$18.9M Sell
1,430,863
-26,626
-2% -$436K 0.01% 2052
2014
Q1 		$31.6M Buy
1,457,489
+13,906
+1% +$319K 0.01% 1733
2013
Q4 		$35.1M Buy
1,443,583
+30,015
+2% +$810K 0.01% 1639
2013
Q3 		$38.1M Buy
1,413,568
+167,894
+13% +$4.25M 0.01% 1532
2013
Q2 		$29.2M Buy
+1,245,674
New +$36.2M 0.01% 1578

Other funds holding AVD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BlackRock Fund Advisors's AVD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its American Vanguard Corp (AVD) stake by 17% in Q4 2016, buying an estimated $5.45M and bringing the position to 2,235,986 shares worth $42.8M. The position accounts for 0.01% of the portfolio, ranked #1777.

BlackRock Fund Advisors first reported a position in AVD in Q2 2013 and has held it in 15 quarters since. 126 funds tracked by Wall St. Rank hold AVD as of Q4 2016.

  • BlackRock Fund Advisors held 2,235,986 shares of American Vanguard Corp worth $42.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 320,028 American Vanguard Corp shares in Q4 2016, an estimated $5.45M.
  • American Vanguard Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1777 holding.
  • BlackRock Fund Advisors first reported a position in American Vanguard Corp in Q2 2013 and has held it in 15 quarters since.
  • 126 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.