First Quadrant’s AVX Corporation AVX Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-12,388	Closed	-$214K	–	972
2017 Q4	$214K	Hold	12,388	–	–	﹤0.01%	709
2017 Q3	$226K	Hold	12,388	–	–	﹤0.01%	686
2017 Q2	$202K	Sell	12,388 -38,698	-76%	-$638K	﹤0.01%	684
2017 Q1	$837K	Hold	51,086	–	–	0.02%	480
2016 Q4	$798K	Buy	+51,086	New	+$753K	0.02%	474

Other funds holding AVX

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

First Quadrant's AVX Position: Q1 2018 in Review

First Quadrant sold out of AVX Corporation (AVX) in Q1 2018, closing a stake of 12,388 shares — an estimated $214K sold.

First Quadrant first reported a position in AVX in Q4 2016 and held it in 5 quarters. The position peaked at $837K in Q1 2017. 146 funds tracked by Wall St. Rank hold AVX as of Q1 2018.

First Quadrant reported no remaining AVX Corporation position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 12,388 AVX Corporation shares in Q1 2018, an estimated $214K.
First Quadrant first reported a position in AVX Corporation in Q4 2016 and held it in 5 quarters.
First Quadrant's AVX Corporation position peaked at $837K in Q1 2017.
146 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.