Boston Partners
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Boston Partners’s American Vanguard Corp AVD Stock Holding History

Boston Partners’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
Q3 		– Sell
-126,232
Closed -$2.9M – 705
2018
Q2 		$2.9M Sell
126,232
-38,858
-24% -$859K ﹤0.01% 587
2018
Q1 		$3.33M Sell
165,090
-48,158
-23% -$998K ﹤0.01% 572
2017
Q4 		$4.19M Sell
213,248
-38,149
-15% -$790K ﹤0.01% 552
2017
Q3 		$5.76M Hold
251,397
– – 0.01% 478
2017
Q2 		$4.34M Buy
251,397
+56,928
+29% +$980K 0.01% 509
2017
Q1 		$3.23M Sell
194,469
-19,714
-9% -$328K ﹤0.01% 584
2016
Q4 		$4.1M Hold
214,183
– – 0.01% 540
2016
Q3 		$3.44M Sell
214,183
-100,808
-32% -$1.64M ﹤0.01% 566
2016
Q2 		$4.76M Buy
314,991
+146,142
+87% +$2.15M 0.01% 499
2016
Q1 		$2.66M Hold
168,849
– – ﹤0.01% 568
2015
Q4 		$2.37M Sell
168,849
-121,349
-42% -$1.71M ﹤0.01% 591
2015
Q3 		$3.35M Sell
290,198
-198,006
-41% -$2.43M 0.01% 545
2015
Q2 		$6.74M Sell
488,204
-87,720
-15% -$1.15M 0.01% 457
2015
Q1 		$6.12M Buy
575,924
+49,669
+9% +$555K 0.01% 483
2014
Q4 		$6.12M Hold
526,255
– – 0.01% 495
2014
Q3 		$5.89M Buy
+526,255
New +$6.78M 0.01% 488

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
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
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boston Partners's AVD Position: Q3 2018 in Review

Boston Partners sold out of American Vanguard Corp (AVD) in Q3 2018, closing a stake of 126,232 shares — an estimated $2.9M sold.

Boston Partners first reported a position in AVD in Q3 2014 and held it in 16 quarters. The position peaked at $6.74M in Q2 2015. 119 funds tracked by Wall St. Rank hold AVD as of Q3 2018.

  • Boston Partners reported no remaining American Vanguard Corp position as of Q3 2018 after selling out during the quarter.
  • Boston Partners sold 126,232 American Vanguard Corp shares in Q3 2018, an estimated $2.9M.
  • Boston Partners first reported a position in American Vanguard Corp in Q3 2014 and held it in 16 quarters.
  • Boston Partners's American Vanguard Corp position peaked at $6.74M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.