BPM
AMWD

Bowling Portfolio Management’s American Woodmark AMWD Stock Holding History

Bowling Portfolio Management’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,902
Closed -$279K – 354
2017
Q3 		$279K Buy
2,902
+121
+4% +$11.2K 0.04% 327
2017
Q2 		$266K Buy
+2,781
New +$255K 0.04% 337
2017
Q1 		– Sell
-6,183
Closed -$465K – 318
2016
Q4 		$465K Buy
+6,183
New +$478K 0.07% 249

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bowling Portfolio Management's AMWD Position: Q4 2017 in Review

Bowling Portfolio Management sold out of American Woodmark (AMWD) in Q4 2017, closing a stake of 2,902 shares — an estimated $279K sold.

Bowling Portfolio Management first reported a position in AMWD in Q4 2016 and held it in 3 quarters. The position peaked at $465K in Q4 2016. 195 funds tracked by Wall St. Rank hold AMWD as of Q4 2017.

  • Bowling Portfolio Management reported no remaining American Woodmark position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,902 American Woodmark shares in Q4 2017, an estimated $279K.
  • Bowling Portfolio Management first reported a position in American Woodmark in Q4 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's American Woodmark position peaked at $465K in Q4 2016.
  • 195 funds tracked by Wall St. Rank held American Woodmark as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.