Boothbay Fund Management’s American Vanguard Corp AVD Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-20,146	Closed	-$282K	–	321
2015 Q4	$282K	Buy	20,146 +2,079	+12%	+$29.2K	0.12%	285
2015 Q3	$209K	Buy	+18,067	New	+$222K	0.1%	306
2015 Q2	–	Sell	-10,801	Closed	-$115K	–	410
2015 Q1	$115K	Buy	+10,801	New	+$121K	0.08%	283

Other funds holding AVD

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSC

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boothbay Fund Management's AVD Position: Q1 2016 in Review

Boothbay Fund Management sold out of American Vanguard Corp (AVD) in Q1 2016, closing a stake of 20,146 shares — an estimated $282K sold.

Boothbay Fund Management first reported a position in AVD in Q1 2015 and held it in 3 quarters. The position peaked at $282K in Q4 2015. 132 funds tracked by Wall St. Rank hold AVD as of Q1 2016.

Boothbay Fund Management reported no remaining American Vanguard Corp position as of Q1 2016 after selling out during the quarter.
Boothbay Fund Management sold 20,146 American Vanguard Corp shares in Q1 2016, an estimated $282K.
Boothbay Fund Management first reported a position in American Vanguard Corp in Q1 2015 and held it in 3 quarters.
Boothbay Fund Management's American Vanguard Corp position peaked at $282K in Q4 2015.
132 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.