Elkhorn Partners’s American Vanguard Corp AVD Stock Holding History

Elkhorn Partners’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
2015 Q4	–	Sell	-16,000	Closed	-$185K	–	50
2015 Q3	$185K	Hold	16,000	–	–	0.11%	43
2015 Q2	$221K	Sell	16,000 -14,000	-47%	-$183K	0.13%	37
2015 Q1	$319K	Hold	30,000	–	–	0.18%	33
2014 Q4	$349K	Sell	30,000 -1,500	-5%	-$16.6K	0.2%	33
2014 Q3	$353K	Hold	31,500	–	–	0.21%	36
2014 Q2	$416K	Buy	31,500 +21,700	+221%	+$355K	0.23%	31
2014 Q1	$212K	Buy	+9,800	New	+$225K	0.13%	41

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

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

BFA

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

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

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

CSC

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

BIT

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

Elkhorn Partners's AVD Position: Q4 2015 in Review

Elkhorn Partners sold out of American Vanguard Corp (AVD) in Q4 2015, closing a stake of 16,000 shares — an estimated $185K sold.

Elkhorn Partners first reported a position in AVD in Q1 2014 and held it in 7 quarters. The position peaked at $416K in Q2 2014. 117 funds tracked by Wall St. Rank hold AVD as of Q4 2015.

Elkhorn Partners reported no remaining American Vanguard Corp position as of Q4 2015 after selling out during the quarter.
Elkhorn Partners sold 16,000 American Vanguard Corp shares in Q4 2015, an estimated $185K.
Elkhorn Partners first reported a position in American Vanguard Corp in Q1 2014 and held it in 7 quarters.
Elkhorn Partners's American Vanguard Corp position peaked at $416K in Q2 2014.
117 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2015.

Based on Elkhorn Partners's 13F filing for Q4 2015, filed 12 Feb 2016.