Cornercap Investment Counsel’s AVX Corporation AVX Stock Holding History

Cornercap Investment Counsel’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
2019 Q3	–	Sell	-66,355	Closed	-$1.1M	–	483
2019 Q2	$1.1M	Buy	66,355 +1,415	+2%	+$23.3K	0.15%	216
2019 Q1	$1.13M	Buy	64,940 +3,270	+5%	+$57.2K	0.16%	188
2018 Q4	$940K	Buy	+61,670	New	+$995K	0.15%	206
2015 Q4	–	Sell	-31,170	Closed	-$408K	–	412
2015 Q3	$408K	Hold	31,170	–	–	0.08%	239
2015 Q2	$420K	Sell	31,170 -820	-3%	-$11.6K	0.08%	269
2015 Q1	$456K	Buy	31,990 +8,630	+37%	+$119K	0.08%	214
2014 Q4	$327K	Buy	+23,360	New	+$322K	0.06%	299

Other funds holding AVX

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's AVX Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of AVX Corporation (AVX) in Q3 2019, closing a stake of 66,355 shares — an estimated $1.1M sold.

Cornercap Investment Counsel first reported a position in AVX in Q4 2014 and held it in 7 quarters. The position peaked at $1.13M in Q1 2019. 136 funds tracked by Wall St. Rank hold AVX as of Q3 2019.

Cornercap Investment Counsel reported no remaining AVX Corporation position as of Q3 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 66,355 AVX Corporation shares in Q3 2019, an estimated $1.1M.
Cornercap Investment Counsel first reported a position in AVX Corporation in Q4 2014 and held it in 7 quarters.
Cornercap Investment Counsel's AVX Corporation position peaked at $1.13M in Q1 2019.
136 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.