Kelleher Financial Advisors’s American Vanguard Corp AVD Stock Holding History

Kelleher Financial Advisors’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 Q4	–	Sell	-115,500	Closed	-$1.33M	–	117
2014 Q3	$1.33M	Sell	115,500 -60,773	-34%	-$782K	0.72%	44
2014 Q2	$2.33M	Buy	176,273 +32,373	+22%	+$530K	1.22%	28
2014 Q1	$3.12M	Buy	143,900 +54,300	+61%	+$1.24M	1.69%	18
2013 Q4	$2.18M	Buy	89,600 +500	+0.6%	+$13.5K	1.13%	30
2013 Q3	$2.4M	Buy	89,100 +1,400	+2%	+$35.4K	1.37%	25
2013 Q2	$2.05M	Buy	+87,700	New	+$2.55M	1.25%	29

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

RRAM

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

CIP

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

BFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSC

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

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

NRECA

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

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

Kelleher Financial Advisors's AVD Position: Q4 2014 in Review

Kelleher Financial Advisors sold out of American Vanguard Corp (AVD) in Q4 2014, closing a stake of 115,500 shares — an estimated $1.33M sold.

Kelleher Financial Advisors first reported a position in AVD in Q2 2013 and held it in 6 quarters. The position peaked at $3.12M in Q1 2014. 125 funds tracked by Wall St. Rank hold AVD as of Q4 2014.

Kelleher Financial Advisors reported no remaining American Vanguard Corp position as of Q4 2014 after selling out during the quarter.
Kelleher Financial Advisors sold 115,500 American Vanguard Corp shares in Q4 2014, an estimated $1.33M.
Kelleher Financial Advisors first reported a position in American Vanguard Corp in Q2 2013 and held it in 6 quarters.
Kelleher Financial Advisors's American Vanguard Corp position peaked at $3.12M in Q1 2014.
125 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2014.

Based on Kelleher Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.