Massachusetts Financial Services
AMWD

Massachusetts Financial Services’s American Woodmark AMWD Stock Holding History

Massachusetts Financial Services’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
2014
Q1 		– Sell
-19,780
Closed -$782K – 865
2013
Q4 		$782K Sell
19,780
-1,480
-7% -$51.4K ﹤0.01% 766
2013
Q3 		$737K Sell
21,260
-780
-4% -$27.9K ﹤0.01% 765
2013
Q2 		$765K Buy
+22,040
New +$753K ﹤0.01% 739

Other funds holding AMWD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's AMWD Position: Q1 2014 in Review

Massachusetts Financial Services sold out of American Woodmark (AMWD) in Q1 2014, closing a stake of 19,780 shares — an estimated $782K sold.

Massachusetts Financial Services first reported a position in AMWD in Q2 2013 and held it in 3 quarters. The position peaked at $782K in Q4 2013. 105 funds tracked by Wall St. Rank hold AMWD as of Q1 2014.

  • Massachusetts Financial Services reported no remaining American Woodmark position as of Q1 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 19,780 American Woodmark shares in Q1 2014, an estimated $782K.
  • Massachusetts Financial Services first reported a position in American Woodmark in Q2 2013 and held it in 3 quarters.
  • Massachusetts Financial Services's American Woodmark position peaked at $782K in Q4 2013.
  • 105 funds tracked by Wall St. Rank held American Woodmark as of Q1 2014.

Based on Massachusetts Financial Services's 13F filing for Q1 2014, filed 13 May 2014.