NIP
AMWD

Nicholas Investment Partners’s American Woodmark AMWD Stock Holding History

Nicholas Investment Partners’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
2016
Q4 		– Sell
-54,334
Closed -$4.38M – 276
2016
Q3 		$4.38M Sell
54,334
-11,290
-17% -$882K 0.29% 124
2016
Q2 		$4.36M Buy
65,624
+2,998
+5% +$217K 0.3% 122
2016
Q1 		$4.67M Buy
62,626
+101
+0.2% +$6.81K 0.34% 110
2015
Q4 		$5M Buy
+62,525
New +$4.72M 0.35% 106

Other funds holding AMWD

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nicholas Investment Partners's AMWD Position: Q4 2016 in Review

Nicholas Investment Partners sold out of American Woodmark (AMWD) in Q4 2016, closing a stake of 54,334 shares — an estimated $4.38M sold.

Nicholas Investment Partners first reported a position in AMWD in Q4 2015 and held it in 4 quarters. The position peaked at $5M in Q4 2015. 180 funds tracked by Wall St. Rank hold AMWD as of Q4 2016.

  • Nicholas Investment Partners reported no remaining American Woodmark position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 54,334 American Woodmark shares in Q4 2016, an estimated $4.38M.
  • Nicholas Investment Partners first reported a position in American Woodmark in Q4 2015 and held it in 4 quarters.
  • Nicholas Investment Partners's American Woodmark position peaked at $5M in Q4 2015.
  • 180 funds tracked by Wall St. Rank held American Woodmark as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.