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BlackRock Group’s American Vanguard Corp AVD Stock Holding History

BlackRock Group’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 		$999K Buy
52,180
+13,453
+35% +$229K ﹤0.01% 2136
2016
Q3 		$622K Buy
38,727
+928
+2% +$15.1K ﹤0.01% 2228
2016
Q2 		$571K Buy
37,799
+7,286
+24% +$107K ﹤0.01% 2210
2016
Q1 		$481K Buy
30,513
+2,050
+7% +$26.8K ﹤0.01% 2255
2015
Q4 		$398K Buy
28,463
+5,300
+23% +$74.5K ﹤0.01% 2286
2015
Q3 		$268K Buy
23,163
+1,356
+6% +$16.6K ﹤0.01% 2433
2015
Q2 		$301K Buy
21,807
+3,458
+19% +$45.3K ﹤0.01% 2453
2015
Q1 		$195K Sell
18,349
-2,009
-10% -$22.4K ﹤0.01% 2503
2014
Q4 		$237K Buy
20,358
+1,627
+9% +$18K ﹤0.01% 2466
2014
Q3 		$210K Sell
18,731
-486
-3% -$6.26K ﹤0.01% 2442
2014
Q2 		$254K Sell
19,217
-41,337
-68% -$676K ﹤0.01% 2395
2014
Q1 		$1.31M Sell
60,554
-4,038
-6% -$92.6K ﹤0.01% 1850
2013
Q4 		$1.57M Buy
64,592
+3,690
+6% +$99.5K ﹤0.01% 1691
2013
Q3 		$1.64M Sell
60,902
-1,248
-2% -$31.6K ﹤0.01% 1587
2013
Q2 		$1.46M Buy
+62,150
New +$1.81M ﹤0.01% 1485

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's AVD Position: Q4 2016 in Review

BlackRock Group increased its American Vanguard Corp (AVD) stake by 35% in Q4 2016, buying an estimated $229K and bringing the position to 52,180 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

BlackRock Group first reported a position in AVD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.64M in Q3 2013. 126 funds tracked by Wall St. Rank hold AVD as of Q4 2016.

  • BlackRock Group held 52,180 shares of American Vanguard Corp worth $999K as of Q4 2016.
  • BlackRock Group bought 13,453 American Vanguard Corp shares in Q4 2016, an estimated $229K.
  • American Vanguard Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2136 holding.
  • BlackRock Group first reported a position in American Vanguard Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's American Vanguard Corp position peaked at $1.64M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2016.

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