Capital Fund Management (CFM)
AVD icon

Capital Fund Management (CFM)’s American Vanguard Corp AVD Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-15,000
Closed -$241K – 1633
2016
Q3 		$241K Buy
+15,000
New +$244K ﹤0.01% 1443
2016
Q2 		– Sell
-21,100
Closed -$333K – 1512
2016
Q1 		$333K Buy
+21,100
New +$276K ﹤0.01% 1282
2015
Q3 		– Sell
-12,100
Closed -$167K – 1405
2015
Q2 		$167K Buy
+12,100
New +$158K ﹤0.01% 1408

Other funds holding AVD

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Fund Management (CFM)'s AVD Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of American Vanguard Corp (AVD) in Q4 2016, closing a stake of 15,000 shares — an estimated $241K sold.

Capital Fund Management (CFM) first reported a position in AVD in Q2 2015 and held it in 3 quarters. The position peaked at $333K in Q1 2016. 126 funds tracked by Wall St. Rank hold AVD as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining American Vanguard Corp position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,000 American Vanguard Corp shares in Q4 2016, an estimated $241K.
  • Capital Fund Management (CFM) first reported a position in American Vanguard Corp in Q2 2015 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s American Vanguard Corp position peaked at $333K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.