LA
AMWD

Lucus Advisors’s American Woodmark AMWD Stock Holding History

Lucus Advisors’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
2015
Q2 		– Sell
-9,524
Closed -$521K – 339
2015
Q1 		$521K Sell
9,524
-2,202
-19% -$101K 0.27% 112
2014
Q4 		$474K Buy
+11,726
New +$462K 0.21% 136

Other funds holding AMWD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lucus Advisors's AMWD Position: Q2 2015 in Review

Lucus Advisors sold out of American Woodmark (AMWD) in Q2 2015, closing a stake of 9,524 shares — an estimated $521K sold.

Lucus Advisors first reported a position in AMWD in Q4 2014 and held it in 2 quarters. The position peaked at $521K in Q1 2015. 168 funds tracked by Wall St. Rank hold AMWD as of Q2 2015.

  • Lucus Advisors reported no remaining American Woodmark position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 9,524 American Woodmark shares in Q2 2015, an estimated $521K.
  • Lucus Advisors first reported a position in American Woodmark in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's American Woodmark position peaked at $521K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held American Woodmark as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.