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Lucus Advisors’s American Vanguard Corp AVD Stock Holding History

Lucus 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
2016
Q3 		– Sell
-12,300
Closed -$186K – 222
2016
Q2 		$186K Sell
12,300
-20,232
-62% -$298K 0.15% 249
2016
Q1 		$513K Buy
+32,532
New +$425K 0.3% 220

Other funds holding AVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Lucus Advisors's AVD Position: Q3 2016 in Review

Lucus Advisors sold out of American Vanguard Corp (AVD) in Q3 2016, closing a stake of 12,300 shares — an estimated $186K sold.

Lucus Advisors first reported a position in AVD in Q1 2016 and held it in 2 quarters. The position peaked at $513K in Q1 2016. 124 funds tracked by Wall St. Rank hold AVD as of Q3 2016.

  • Lucus Advisors reported no remaining American Vanguard Corp position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 12,300 American Vanguard Corp shares in Q3 2016, an estimated $186K.
  • Lucus Advisors first reported a position in American Vanguard Corp in Q1 2016 and held it in 2 quarters.
  • Lucus Advisors's American Vanguard Corp position peaked at $513K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.