ID Management A/S’s American Woodmark AMWD Stock Holding History

ID Management A/S’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
2016 Q2	$199K	Hold	3,000	–	–	0.06%	196
2016 Q1	$224K	Hold	3,000	–	–	0.07%	176
2015 Q4	$240K	Hold	3,000	–	–	0.08%	168
2015 Q3	$195K	Buy	+3,000	New	+$190K	0.08%	160

Other funds holding AMWD

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

ID Management A/S's AMWD Position: Q2 2016 in Review

ID Management A/S held its American Woodmark (AMWD) position steady in Q2 2016 at 3,000 shares worth $199K. The position accounts for 0.06% of the portfolio, ranked #196.

ID Management A/S first reported a position in AMWD in Q3 2015 and has held it in 4 quarters since. The position peaked at $240K in Q4 2015. 187 funds tracked by Wall St. Rank hold AMWD as of Q2 2016.

ID Management A/S held 3,000 shares of American Woodmark worth $199K as of Q2 2016.
ID Management A/S left its American Woodmark share count unchanged in Q2 2016.
American Woodmark made up 0.06% of ID Management A/S's portfolio in Q2 2016, its #196 holding.
ID Management A/S first reported a position in American Woodmark in Q3 2015 and has held it in 4 quarters since.
ID Management A/S's American Woodmark position peaked at $240K in Q4 2015.
187 funds tracked by Wall St. Rank held American Woodmark as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.