HR
AMWD

Howe & Rusling’s American Woodmark AMWD Stock Holding History

Howe & Rusling’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
2018
Q4 		– Sell
-265
Closed -$21K – 815
2018
Q3 		$21K Sell
265
-965
-78% -$82.4K ﹤0.01% 391
2018
Q2 		$113K Hold
1,230
– – 0.02% 191
2018
Q1 		$121K Hold
1,230
– – 0.02% 195
2017
Q4 		$160K Hold
1,230
– – 0.03% 193
2017
Q3 		$118K Hold
1,230
– – 0.02% 226
2017
Q2 		$118K Hold
1,230
– – 0.02% 183
2017
Q1 		$113K Hold
1,230
– – 0.02% 190
2016
Q4 		$93K Sell
1,230
-40
-3% -$3.09K 0.02% 205
2016
Q3 		$102K Hold
1,270
– – 0.02% 189
2016
Q2 		$84K Buy
+1,270
New +$91.8K 0.02% 200

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Howe & Rusling's AMWD Position: Q4 2018 in Review

Howe & Rusling sold out of American Woodmark (AMWD) in Q4 2018, closing a stake of 265 shares — an estimated $21K sold.

Howe & Rusling first reported a position in AMWD in Q2 2016 and held it in 10 quarters. The position peaked at $160K in Q4 2017. 164 funds tracked by Wall St. Rank hold AMWD as of Q4 2018.

  • Howe & Rusling reported no remaining American Woodmark position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 265 American Woodmark shares in Q4 2018, an estimated $21K.
  • Howe & Rusling first reported a position in American Woodmark in Q2 2016 and held it in 10 quarters.
  • Howe & Rusling's American Woodmark position peaked at $160K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held American Woodmark as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.