CAM
AVD icon

Capstone Asset Management’s American Vanguard Corp AVD Stock Holding History

Capstone Asset Management’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
2015
Q4 		– Sell
-12,830
Closed -$148K – 1599
2015
Q3 		$148K Buy
12,830
+370
+3% +$4.54K ﹤0.01% 1531
2015
Q2 		$172K Sell
12,460
-3,030
-20% -$39.7K 0.01% 1556
2015
Q1 		$165K Buy
15,490
+140
+0.9% +$1.56K ﹤0.01% 1610
2014
Q4 		$178K Sell
15,350
-1,660
-10% -$18.4K 0.01% 1597
2014
Q3 		$191K Buy
17,010
+340
+2% +$4.38K 0.01% 1575
2014
Q2 		$220K Buy
16,670
+1,506
+10% +$24.6K 0.01% 1539
2014
Q1 		$328K Sell
15,164
-540
-3% -$12.4K 0.01% 1367
2013
Q4 		$381K Sell
15,704
-1,407
-8% -$37.9K 0.01% 1346
2013
Q3 		$461K Buy
17,111
+250
+1% +$6.33K 0.01% 1355
2013
Q2 		$395K Buy
+16,861
New +$491K 0.01% 1379

Other funds holding AVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's AVD Position: Q4 2015 in Review

Capstone Asset Management sold out of American Vanguard Corp (AVD) in Q4 2015, closing a stake of 12,830 shares — an estimated $148K sold.

Capstone Asset Management first reported a position in AVD in Q2 2013 and held it in 10 quarters. The position peaked at $461K in Q3 2013. 117 funds tracked by Wall St. Rank hold AVD as of Q4 2015.

  • Capstone Asset Management reported no remaining American Vanguard Corp position as of Q4 2015 after selling out during the quarter.
  • Capstone Asset Management sold 12,830 American Vanguard Corp shares in Q4 2015, an estimated $148K.
  • Capstone Asset Management first reported a position in American Vanguard Corp in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's American Vanguard Corp position peaked at $461K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.