CIP
AVX

Convergence Investment Partners’s AVX Corporation AVX Stock Holding History

Convergence Investment Partners’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
2015
Q3 		– Sell
-32,930
Closed -$443K – 438
2015
Q2 		$443K Buy
+32,930
New +$466K 0.04% 316

Other funds holding AVX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's AVX Position: Q3 2015 in Review

Convergence Investment Partners sold out of AVX Corporation (AVX) in Q3 2015, closing a stake of 32,930 shares — an estimated $443K sold.

Convergence Investment Partners first reported a position in AVX in Q2 2015 and held it in 1 quarter. The position peaked at $443K in Q2 2015. 123 funds tracked by Wall St. Rank hold AVX as of Q3 2015.

  • Convergence Investment Partners reported no remaining AVX Corporation position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 32,930 AVX Corporation shares in Q3 2015, an estimated $443K.
  • Convergence Investment Partners first reported a position in AVX Corporation in Q2 2015 and held it in 1 quarter.
  • Convergence Investment Partners's AVX Corporation position peaked at $443K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.