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Champlain Investment Partners’s American Vanguard Corp AVD Stock Holding History

Champlain Investment Partners’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
-691,676
Closed -$8M – 140
2015
Q3 		$8M Sell
691,676
-481,404
-41% -$5.91M 0.14% 121
2015
Q2 		$16.2M Sell
1,173,080
-416,010
-26% -$5.45M 0.26% 109
2015
Q1 		$16.9M Sell
1,589,090
-23,860
-1% -$266K 0.29% 109
2014
Q4 		$18.7M Buy
1,612,950
+21,435
+1% +$237K 0.3% 110
2014
Q3 		$17.8M Sell
1,591,515
-28,130
-2% -$362K 0.31% 111
2014
Q2 		$21.4M Buy
1,619,645
+939,560
+138% +$15.4M 0.35% 110
2014
Q1 		$14.7M Buy
+680,085
New +$15.6M 0.25% 120

Other funds holding AVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $34.3B AUM 22.63% 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 $552B AUM 44.19% 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

Champlain Investment Partners's AVD Position: Q4 2015 in Review

Champlain Investment Partners sold out of American Vanguard Corp (AVD) in Q4 2015, closing a stake of 691,676 shares — an estimated $8M sold.

Champlain Investment Partners first reported a position in AVD in Q1 2014 and held it in 7 quarters. The position peaked at $21.4M in Q2 2014. 117 funds tracked by Wall St. Rank hold AVD as of Q4 2015.

  • Champlain Investment Partners reported no remaining American Vanguard Corp position as of Q4 2015 after selling out during the quarter.
  • Champlain Investment Partners sold 691,676 American Vanguard Corp shares in Q4 2015, an estimated $8M.
  • Champlain Investment Partners first reported a position in American Vanguard Corp in Q1 2014 and held it in 7 quarters.
  • Champlain Investment Partners's American Vanguard Corp position peaked at $21.4M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2015.

Based on Champlain Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.