DIA
AVX

Dean Investment Associates’s AVX Corporation AVX Stock Holding History

Dean Investment Associates’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
Q4 		– Sell
-355,605
Closed -$5.41M – 230
2019
Q3 		$5.41M Buy
355,605
+45,260
+15% +$683K 0.79% 34
2019
Q2 		$5.15M Buy
+310,345
New +$5.11M 0.74% 45
2017
Q1 		– Sell
-296,490
Closed -$4.63M – 227
2016
Q4 		$4.63M Buy
296,490
+5,885
+2% +$86.7K 0.79% 54
2016
Q3 		$4.01M Buy
290,605
+7,385
+3% +$101K 0.75% 61
2016
Q2 		$3.85M Buy
283,220
+5,665
+2% +$74.6K 0.75% 63
2016
Q1 		$3.49M Buy
+277,555
New +$3.23M 0.71% 60

Other funds holding AVX

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dean Investment Associates's AVX Position: Q4 2019 in Review

Dean Investment Associates sold out of AVX Corporation (AVX) in Q4 2019, closing a stake of 355,605 shares — an estimated $5.41M sold.

Dean Investment Associates first reported a position in AVX in Q1 2016 and held it in 6 quarters. The position peaked at $5.41M in Q3 2019. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

  • Dean Investment Associates reported no remaining AVX Corporation position as of Q4 2019 after selling out during the quarter.
  • Dean Investment Associates sold 355,605 AVX Corporation shares in Q4 2019, an estimated $5.41M.
  • Dean Investment Associates first reported a position in AVX Corporation in Q1 2016 and held it in 6 quarters.
  • Dean Investment Associates's AVX Corporation position peaked at $5.41M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Dean Investment Associates's 13F filing for Q4 2019, filed 12 Feb 2020.