Keeley Asset Management’s American Vanguard Corp AVD Stock Holding History

Keeley Asset Management’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
2014 Q3	–	Sell	-89,940	Closed	-$1.19M	–	391
2014 Q2	$1.19M	Buy	89,940 +35,500	+65%	+$581K	0.02%	278
2014 Q1	$1.18M	Buy	+54,440	New	+$1.25M	0.02%	283

Other funds holding AVD

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSC

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

Keeley Asset Management's AVD Position: Q3 2014 in Review

Keeley Asset Management sold out of American Vanguard Corp (AVD) in Q3 2014, closing a stake of 89,940 shares — an estimated $1.19M sold.

Keeley Asset Management first reported a position in AVD in Q1 2014 and held it in 2 quarters. The position peaked at $1.19M in Q2 2014. 121 funds tracked by Wall St. Rank hold AVD as of Q3 2014.

Keeley Asset Management reported no remaining American Vanguard Corp position as of Q3 2014 after selling out during the quarter.
Keeley Asset Management sold 89,940 American Vanguard Corp shares in Q3 2014, an estimated $1.19M.
Keeley Asset Management first reported a position in American Vanguard Corp in Q1 2014 and held it in 2 quarters.
Keeley Asset Management's American Vanguard Corp position peaked at $1.19M in Q2 2014.
121 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2014.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.