Canada Life’s AVX Corporation AVX Stock Holding History

Canada Life’s Portfolio AVX Stock Details AVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,813	Closed	-$57K	–	2771
2019 Q4	$57K	Buy	+2,813	New	+$48.4K	﹤0.01%	2222
2019 Q3	–	Sell	-12,653	Closed	-$210K	–	2669
2019 Q2	$210K	Buy	+12,653	New	+$208K	﹤0.01%	2017
2019 Q1	–	Sell	-8,765	Closed	-$125K	–	2736
2018 Q4	$125K	Buy	8,765 +3,725	+74%	+$60.1K	﹤0.01%	2074
2018 Q3	$91K	Sell	5,040 -21	-0.4%	-$405	﹤0.01%	2225
2018 Q2	$79K	Sell	5,061 -42	-0.8%	-$668	﹤0.01%	2276
2018 Q1	$84K	Sell	5,103 -3,335	-40%	-$58.9K	﹤0.01%	2221
2017 Q4	$146K	Buy	8,438 +629	+8%	+$11.5K	﹤0.01%	2052
2017 Q3	$143K	Hold	7,809	–	–	﹤0.01%	2047
2017 Q2	$127K	Hold	7,809	–	–	﹤0.01%	2043
2017 Q1	$128K	Hold	7,809	–	–	﹤0.01%	2033
2016 Q4	$123K	Hold	7,809	–	–	﹤0.01%	2056
2016 Q3	$107K	Hold	7,809	–	–	﹤0.01%	2108
2016 Q2	$106K	Hold	7,809	–	–	﹤0.01%	2080
2016 Q1	$98K	Hold	7,809	–	–	﹤0.01%	1812
2015 Q4	$95K	Hold	7,809	–	–	﹤0.01%	1796
2015 Q3	$102K	Hold	7,809	–	–	﹤0.01%	1679
2015 Q2	$105K	Hold	7,809	–	–	﹤0.01%	1838
2015 Q1	$111K	Hold	7,809	–	–	﹤0.01%	1740
2014 Q4	$109K	Hold	7,809	–	–	﹤0.01%	1690
2014 Q3	$104K	Buy	7,809 +6,298	+417%	+$84.7K	﹤0.01%	1656
2014 Q2	$20K	Hold	1,511	–	–	﹤0.01%	2238
2014 Q1	$20K	Hold	1,511	–	–	﹤0.01%	2133
2013 Q4	$21K	Buy	+1,511	New	+$20.5K	﹤0.01%	2126

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Canada Life's AVX Position: Q1 2020 in Review

Canada Life sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 2,813 shares — an estimated $57K sold.

Canada Life first reported a position in AVX in Q4 2013 and held it in 23 quarters. The position peaked at $210K in Q2 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

Canada Life reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
Canada Life sold 2,813 AVX Corporation shares in Q1 2020, an estimated $57K.
Canada Life first reported a position in AVX Corporation in Q4 2013 and held it in 23 quarters.
Canada Life's AVX Corporation position peaked at $210K in Q2 2019.
10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Canada Life's 13F filing for Q1 2020, filed 14 May 2020.