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BlackRock Institutional Trust’s American Vanguard Corp AVD Stock Holding History

BlackRock Institutional Trust’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 		$13.6M Buy
712,695
+4,984
+0.7% +$84.8K ﹤0.01% 2218
2016
Q3 		$11.4M Buy
707,711
+4,720
+0.7% +$76.6K ﹤0.01% 2269
2016
Q2 		$10.6M Sell
702,991
-6,853
-1% -$101K ﹤0.01% 2256
2016
Q1 		$11.2M Buy
709,844
+21,727
+3% +$284K ﹤0.01% 2193
2015
Q4 		$9.64M Buy
688,117
+20,006
+3% +$281K ﹤0.01% 2345
2015
Q3 		$7.72M Buy
668,111
+5,276
+0.8% +$64.8K ﹤0.01% 2457
2015
Q2 		$9.15M Sell
662,835
-40,518
-6% -$530K ﹤0.01% 2463
2015
Q1 		$7.47M Buy
703,353
+10,289
+1% +$115K ﹤0.01% 2565
2014
Q4 		$8.05M Sell
693,064
-6,144
-0.9% -$68K ﹤0.01% 2495
2014
Q3 		$7.83M Sell
699,208
-11,618
-2% -$150K ﹤0.01% 2470
2014
Q2 		$9.4M Buy
710,826
+764
+0.1% +$12.5K ﹤0.01% 2474
2014
Q1 		$15.4M Sell
710,062
-4,760
-0.7% -$109K ﹤0.01% 2139
2013
Q4 		$17.4M Buy
714,822
+19,126
+3% +$516K ﹤0.01% 2054
2013
Q3 		$18.7M Sell
695,696
-27,019
-4% -$684K ﹤0.01% 1908
2013
Q2 		$16.9M Buy
+722,715
New +$21M ﹤0.01% 1933

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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $34.3B AUM 22.63% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BlackRock Institutional Trust's AVD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its American Vanguard Corp (AVD) stake by 0.7% in Q4 2016, buying an estimated $84.8K and bringing the position to 712,695 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

BlackRock Institutional Trust first reported a position in AVD in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.7M in Q3 2013. 126 funds tracked by Wall St. Rank hold AVD as of Q4 2016.

  • BlackRock Institutional Trust held 712,695 shares of American Vanguard Corp worth $13.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 4,984 American Vanguard Corp shares in Q4 2016, an estimated $84.8K.
  • American Vanguard Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2218 holding.
  • BlackRock Institutional Trust first reported a position in American Vanguard Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's American Vanguard Corp position peaked at $18.7M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2016.

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