CoreCommodity Management’s American Vanguard Corp AVD Stock Holding History

CoreCommodity 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
2016 Q2	–	Sell	-959	Closed	-$15K	–	178
2016 Q1	$15K	Hold	959	–	–	0.02%	161
2015 Q4	$13K	Sell	959 -9,167	-91%	-$129K	0.01%	179
2015 Q3	$117K	Hold	10,126	–	–	0.11%	160
2015 Q2	$140K	Hold	10,126	–	–	0.12%	136
2015 Q1	$108K	Sell	10,126 -5,518	-35%	-$61.6K	0.07%	183
2014 Q4	$182K	Hold	15,644	–	–	0.14%	146
2014 Q3	$175K	Buy	15,644 +4,252	+37%	+$54.7K	0.09%	168
2014 Q2	$151K	Buy	11,392 +5,337	+88%	+$87.3K	0.07%	182
2014 Q1	$131K	Buy	+6,055	New	+$139K	0.11%	90

Other funds holding AVD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CoreCommodity Management's AVD Position: Q2 2016 in Review

CoreCommodity Management sold out of American Vanguard Corp (AVD) in Q2 2016, closing a stake of 959 shares — an estimated $15K sold.

CoreCommodity Management first reported a position in AVD in Q1 2014 and held it in 9 quarters. The position peaked at $182K in Q4 2014. 128 funds tracked by Wall St. Rank hold AVD as of Q2 2016.

CoreCommodity Management reported no remaining American Vanguard Corp position as of Q2 2016 after selling out during the quarter.
CoreCommodity Management sold 959 American Vanguard Corp shares in Q2 2016, an estimated $15K.
CoreCommodity Management first reported a position in American Vanguard Corp in Q1 2014 and held it in 9 quarters.
CoreCommodity Management's American Vanguard Corp position peaked at $182K in Q4 2014.
128 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2016.

Based on CoreCommodity Management's 13F filing for Q2 2016, filed 15 Aug 2016.