Johnson Investment Counsel’s American Woodmark AMWD Stock Holding History

Johnson Investment Counsel’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
2019 Q4	–	Sell	-7,050	Closed	-$627K	–	604
2019 Q3	$627K	Hold	7,050	–	–	0.01%	378
2019 Q2	$596K	Sell	7,050 -550	-7%	-$46.4K	0.01%	388
2019 Q1	$627K	Sell	7,600 -7,816	-51%	-$584K	0.01%	376
2018 Q4	$858K	Buy	15,416 +66	+0.4%	+$4.21K	0.02%	316
2018 Q3	$1.2M	Buy	15,350 +5,480	+56%	+$468K	0.03%	295
2018 Q2	$903K	Buy	9,870 +3,000	+44%	+$277K	0.02%	325
2018 Q1	$676K	Buy	6,870 +780	+13%	+$97.7K	0.02%	362
2017 Q4	$793K	Hold	6,090	–	–	0.02%	325
2017 Q3	$586K	Buy	6,090 +2,000	+49%	+$185K	0.02%	373
2017 Q2	$390K	Hold	4,090	–	–	0.01%	466
2017 Q1	$375K	Hold	4,090	–	–	0.01%	460
2016 Q4	$307K	Hold	4,090	–	–	0.01%	480
2016 Q3	$329K	Hold	4,090	–	–	0.01%	440
2016 Q2	$271K	Buy	+4,090	New	+$296K	0.01%	473

Other funds holding AMWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Johnson Investment Counsel's AMWD Position: Q4 2019 in Review

Johnson Investment Counsel sold out of American Woodmark (AMWD) in Q4 2019, closing a stake of 7,050 shares — an estimated $627K sold.

Johnson Investment Counsel first reported a position in AMWD in Q2 2016 and held it in 14 quarters. The position peaked at $1.2M in Q3 2018. 194 funds tracked by Wall St. Rank hold AMWD as of Q4 2019.

Johnson Investment Counsel reported no remaining American Woodmark position as of Q4 2019 after selling out during the quarter.
Johnson Investment Counsel sold 7,050 American Woodmark shares in Q4 2019, an estimated $627K.
Johnson Investment Counsel first reported a position in American Woodmark in Q2 2016 and held it in 14 quarters.
Johnson Investment Counsel's American Woodmark position peaked at $1.2M in Q3 2018.
194 funds tracked by Wall St. Rank held American Woodmark as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.