Foundry Partners’s American Vanguard Corp AVD Stock Holding History

Foundry 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
2018 Q3	–	Sell	-93,520	Closed	-$2.15M	–	389
2018 Q2	$2.15M	Sell	93,520 -6,051	-6%	-$134K	0.09%	272
2018 Q1	$2.01M	Sell	99,571 -222	-0.2%	-$4.6K	0.09%	280
2017 Q4	$1.96M	Sell	99,793 -78,763	-44%	-$1.63M	0.08%	272
2017 Q3	$4.09M	Sell	178,556 -523	-0.3%	-$10.4K	0.16%	222
2017 Q2	$3.09M	Sell	179,079 -4,104	-2%	-$70.7K	0.13%	263
2017 Q1	$3.04M	Sell	183,183 -389	-0.2%	-$6.46K	0.13%	265
2016 Q4	$3.52M	Buy	+183,572	New	+$3.12M	0.15%	233
2015 Q3	–	Sell	-103,895	Closed	-$1.43M	–	263
2015 Q2	$1.43M	Sell	103,895 -14,855	-13%	-$194K	0.11%	190
2015 Q1	$1.26M	Buy	+118,750	New	+$1.33M	0.11%	182

Other funds holding AVD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSC

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Foundry Partners's AVD Position: Q3 2018 in Review

Foundry Partners sold out of American Vanguard Corp (AVD) in Q3 2018, closing a stake of 93,520 shares — an estimated $2.15M sold.

Foundry Partners first reported a position in AVD in Q1 2015 and held it in 9 quarters. The position peaked at $4.09M in Q3 2017. 119 funds tracked by Wall St. Rank hold AVD as of Q3 2018.

Foundry Partners reported no remaining American Vanguard Corp position as of Q3 2018 after selling out during the quarter.
Foundry Partners sold 93,520 American Vanguard Corp shares in Q3 2018, an estimated $2.15M.
Foundry Partners first reported a position in American Vanguard Corp in Q1 2015 and held it in 9 quarters.
Foundry Partners's American Vanguard Corp position peaked at $4.09M in Q3 2017.
119 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2018.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.