National Rural Electric Cooperative Association’s American Vanguard Corp AVD Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$13.8M	Hold	986,165	–	–	0.25%	90
2015 Q3	$11.4M	Hold	986,165	–	–	0.22%	89
2015 Q2	$13.6M	Hold	986,165	–	–	0.22%	91
2015 Q1	$10.5M	Hold	986,165	–	–	0.17%	94
2014 Q4	$11.5M	Hold	986,165	–	–	0.2%	88
2014 Q3	$11M	Buy	986,165 +70,500	+8%	+$908K	0.21%	89
2014 Q2	$12.1M	Buy	915,665 +247,891	+37%	+$4.06M	0.23%	89
2014 Q1	$14.5M	Buy	667,774 +156,263	+31%	+$3.58M	0.29%	83
2013 Q4	$12.4M	Buy	511,511 +227,628	+80%	+$6.14M	0.25%	85
2013 Q3	$7.64M	Buy	+283,883	New	+$7.18M	0.17%	87

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Rural Electric Cooperative Association's AVD Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its American Vanguard Corp (AVD) position steady in Q4 2015 at 986,165 shares worth $13.8M. The position accounts for 0.25% of the portfolio, ranked #90.

National Rural Electric Cooperative Association first reported a position in AVD in Q3 2013 and has held it in 10 quarters since. The position peaked at $14.5M in Q1 2014. 117 funds tracked by Wall St. Rank hold AVD as of Q4 2015.

National Rural Electric Cooperative Association held 986,165 shares of American Vanguard Corp worth $13.8M as of Q4 2015.
National Rural Electric Cooperative Association left its American Vanguard Corp share count unchanged in Q4 2015.
American Vanguard Corp made up 0.25% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #90 holding.
National Rural Electric Cooperative Association first reported a position in American Vanguard Corp in Q3 2013 and has held it in 10 quarters since.
National Rural Electric Cooperative Association's American Vanguard Corp position peaked at $14.5M in Q1 2014.
117 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.