CWM
AMWD

Cabot Wealth Management’s American Woodmark AMWD Stock Holding History

Cabot Wealth 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
2014
Q2 		– Sell
-79,864
Closed -$2.69M – 145
2014
Q1 		$2.69M Buy
79,864
+49,274
+161% +$1.69M 0.71% 66
2013
Q4 		$1.21M Buy
30,590
+97
+0.3% +$3.37K 0.32% 103
2013
Q3 		$1.06M Sell
30,493
-111
-0.4% -$3.97K 0.32% 106
2013
Q2 		$1.06M Buy
+30,604
New +$1.05M 0.37% 99

Other funds holding AMWD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return

Cabot Wealth Management's AMWD Position: Q2 2014 in Review

Cabot Wealth Management sold out of American Woodmark (AMWD) in Q2 2014, closing a stake of 79,864 shares — an estimated $2.69M sold.

Cabot Wealth Management first reported a position in AMWD in Q2 2013 and held it in 4 quarters. The position peaked at $2.69M in Q1 2014. 114 funds tracked by Wall St. Rank hold AMWD as of Q2 2014.

  • Cabot Wealth Management reported no remaining American Woodmark position as of Q2 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 79,864 American Woodmark shares in Q2 2014, an estimated $2.69M.
  • Cabot Wealth Management first reported a position in American Woodmark in Q2 2013 and held it in 4 quarters.
  • Cabot Wealth Management's American Woodmark position peaked at $2.69M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held American Woodmark as of Q2 2014.

Based on Cabot Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.