EF
AMWD

Empirical Finance’s American Woodmark AMWD Stock Holding History

Empirical Finance’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
2017
Q1 		– Sell
-100
Closed -$8K – 117
2016
Q4 		$8K Buy
+100
New +$7.73K 0.01% 418

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 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 $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Empirical Finance's AMWD Position: Q1 2017 in Review

Empirical Finance sold out of American Woodmark (AMWD) in Q1 2017, closing a stake of 100 shares — an estimated $8K sold.

Empirical Finance first reported a position in AMWD in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 174 funds tracked by Wall St. Rank hold AMWD as of Q1 2017.

  • Empirical Finance reported no remaining American Woodmark position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 100 American Woodmark shares in Q1 2017, an estimated $8K.
  • Empirical Finance first reported a position in American Woodmark in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's American Woodmark position peaked at $8K in Q4 2016.
  • 174 funds tracked by Wall St. Rank held American Woodmark as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.