DC
AMWD

Davenport & Co’s American Woodmark AMWD Stock Holding History

Davenport & Co’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,040
Closed -$213K – 667
2019
Q4 		$213K Sell
2,040
-235,558
-99% -$23.7M ﹤0.01% 665
2019
Q3 		$20.1M Sell
237,598
-127,930
-35% -$10.6M 0.24% 95
2019
Q2 		$30.9M Sell
365,528
-150,037
-29% -$12.6M 0.37% 84
2019
Q1 		$42.6M Sell
515,565
-34,968
-6% -$2.61M 0.53% 73
2018
Q4 		$30.7M Buy
550,533
+34,363
+7% +$2.19M 0.42% 85
2018
Q3 		$40.5M Buy
516,170
+77,360
+18% +$6.61M 0.47% 83
2018
Q2 		$40.2M Buy
438,810
+391,340
+824% +$36.1M 0.5% 82
2018
Q1 		$4.67M Buy
+47,470
New +$5.94M 0.06% 158
2017
Q4 		– Sell
-13,650
Closed -$1.31M – 698
2017
Q3 		$1.31M Buy
+13,650
New +$1.26M 0.02% 275

Other funds holding AMWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return