LTFS
AVX

Ladenburg Thalmann Financial Services’s AVX Corporation AVX Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$8K Sell
395
-16
-4% -$276 ﹤0.01% 4616
2019
Q3 		$6K Buy
411
+397
+2,836% +$5.99K ﹤0.01% 4652
2019
Q2 		$0 Sell
14
-79
-85% -$1.3K ﹤0.01% 5533
2019
Q1 		$2K Buy
+93
New +$1.63K ﹤0.01% 5009
2018
Q1 		– Sell
-700
Closed -$12K – 5272
2017
Q4 		$12K Hold
700
– – ﹤0.01% 4106
2017
Q3 		$13K Sell
700
-400
-36% -$6.94K ﹤0.01% 3959
2017
Q2 		$18K Hold
1,100
– – ﹤0.01% 3691
2017
Q1 		$18K Sell
1,100
-500
-31% -$8K ﹤0.01% 3633
2016
Q4 		$25K Hold
1,600
– – ﹤0.01% 3355
2016
Q3 		$22K Hold
1,600
– – ﹤0.01% 3351
2016
Q2 		$22K Hold
1,600
– – ﹤0.01% 3287
2016
Q1 		$20K Sell
1,600
-548
-26% -$6.38K ﹤0.01% 3261
2015
Q4 		$26K Sell
2,148
-1,000
-32% -$13.2K ﹤0.01% 3042
2015
Q3 		$41K Sell
3,148
-27
-0.9% -$352 ﹤0.01% 2610
2015
Q2 		$43K Buy
3,175
+206
+7% +$2.92K ﹤0.01% 2695
2015
Q1 		$42K Buy
2,969
+500
+20% +$6.89K ﹤0.01% 2693
2014
Q4 		$35K Buy
2,469
+350
+17% +$4.83K ﹤0.01% 2599
2014
Q3 		$28K Buy
2,119
+2,100
+11,053% +$28.2K ﹤0.01% 2418
2014
Q2 		$0 Hold
19
– – ﹤0.01% 4027
2014
Q1 		$0 Hold
19
– – ﹤0.01% 3901
2013
Q4 		$0 Hold
19
– – ﹤0.01% 3898
2013
Q3 		$0 Hold
19
– – ﹤0.01% 3876
2013
Q2 		$0 Buy
+19
New +$223 ﹤0.01% 3708

Other funds holding AVX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AVX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its AVX Corporation (AVX) stake by 3.9% in Q4 2019, selling an estimated $276 and leaving 395 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4616.

Ladenburg Thalmann Financial Services first reported a position in AVX in Q2 2013 and has held it in 23 quarters since. The position peaked at $43K in Q2 2015. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 395 shares of AVX Corporation worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 16 AVX Corporation shares in Q4 2019, an estimated $276.
  • AVX Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4616 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AVX Corporation in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's AVX Corporation position peaked at $43K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.