HA
AVX

Heartland Advisors’s AVX Corporation AVX Stock Holding History

Heartland Advisors’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
2017
Q4 		– Sell
-11,738
Closed -$214K – 208
2017
Q3 		$214K Hold
11,738
– – 0.01% 191
2017
Q2 		$192K Hold
11,738
– – 0.01% 192
2017
Q1 		$192K Buy
11,738
+446
+4% +$7.13K 0.01% 200
2016
Q4 		$176K Buy
11,292
+896
+9% +$13.2K 0.01% 198
2016
Q3 		$143K Sell
10,396
-89
-0.8% -$1.22K 0.01% 198
2016
Q2 		$142K Hold
10,485
– – 0.01% 187
2016
Q1 		$132K Sell
10,485
-4,027
-28% -$46.9K 0.01% 189
2015
Q4 		$176K Sell
14,512
-9,049
-38% -$119K 0.01% 212
2015
Q3 		$308K Hold
23,561
– – 0.01% 216
2015
Q2 		$317K Buy
23,561
+459
+2% +$6.49K 0.01% 227
2015
Q1 		$330K Buy
23,102
+2,008
+10% +$27.7K 0.01% 231
2014
Q4 		$295K Buy
21,094
+5,459
+35% +$75.3K 0.01% 249
2014
Q3 		$208K Sell
15,635
-5,302
-25% -$71.3K ﹤0.01% 245
2014
Q2 		$278K Buy
20,937
+6,947
+50% +$92.1K ﹤0.01% 249
2014
Q1 		$184K Sell
13,990
-1,630,360
-99% -$21.3M ﹤0.01% 251
2013
Q4 		$22.9M Sell
1,644,350
-246,345
-13% -$3.34M 0.4% 94
2013
Q3 		$24.8M Sell
1,890,695
-1,410
-0.1% -$18.3K 0.45% 83
2013
Q2 		$22.2M Buy
+1,892,105
New +$22.2M 0.41% 100

Other funds holding AVX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Heartland Advisors's AVX Position: Q4 2017 in Review

Heartland Advisors sold out of AVX Corporation (AVX) in Q4 2017, closing a stake of 11,738 shares — an estimated $214K sold.

Heartland Advisors first reported a position in AVX in Q2 2013 and held it in 18 quarters. The position peaked at $24.8M in Q3 2013. 141 funds tracked by Wall St. Rank hold AVX as of Q4 2017.

  • Heartland Advisors reported no remaining AVX Corporation position as of Q4 2017 after selling out during the quarter.
  • Heartland Advisors sold 11,738 AVX Corporation shares in Q4 2017, an estimated $214K.
  • Heartland Advisors first reported a position in AVX Corporation in Q2 2013 and held it in 18 quarters.
  • Heartland Advisors's AVX Corporation position peaked at $24.8M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2017.

Based on Heartland Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.