Forward Management’s AVX Corporation AVX Stock Holding History

Forward Management’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
2015 Q3	–	Sell	-25,000	Closed	-$337K	–	316
2015 Q2	$337K	Hold	25,000	–	–	0.02%	269
2015 Q1	$357K	Hold	25,000	–	–	0.02%	271
2014 Q4	$350K	Hold	25,000	–	–	0.02%	265
2014 Q3	$332K	Hold	25,000	–	–	0.02%	267
2014 Q2	$332K	Hold	25,000	–	–	0.02%	256
2014 Q1	$330K	Hold	25,000	–	–	0.02%	264
2013 Q4	$348K	Buy	+25,000	New	+$339K	0.02%	275

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Forward Management's AVX Position: Q3 2015 in Review

Forward Management sold out of AVX Corporation (AVX) in Q3 2015, closing a stake of 25,000 shares — an estimated $337K sold.

Forward Management first reported a position in AVX in Q4 2013 and held it in 7 quarters. The position peaked at $357K in Q1 2015. 123 funds tracked by Wall St. Rank hold AVX as of Q3 2015.

Forward Management reported no remaining AVX Corporation position as of Q3 2015 after selling out during the quarter.
Forward Management sold 25,000 AVX Corporation shares in Q3 2015, an estimated $337K.
Forward Management first reported a position in AVX Corporation in Q4 2013 and held it in 7 quarters.
Forward Management's AVX Corporation position peaked at $357K in Q1 2015.
123 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.