Nomura Holdings’s American Vanguard Corp AVD Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-19,160	Closed	-$303K	–	1242
2016 Q1	$303K	Buy	+19,160	New	+$250K	﹤0.01%	1042
2014 Q1	–	Sell	-9,700	Closed	-$235K	–	2713
2013 Q4	$235K	Buy	+9,700	New	+$262K	﹤0.01%	1670
2013 Q3	–	Sell	-8,908	Closed	-$214K	–	2322
2013 Q2	$214K	Buy	+8,908	New	+$259K	﹤0.01%	1811

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

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 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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Nomura Holdings's AVD Position: Q2 2016 in Review

Nomura Holdings sold out of American Vanguard Corp (AVD) in Q2 2016, closing a stake of 19,160 shares — an estimated $303K sold.

Nomura Holdings first reported a position in AVD in Q2 2013 and held it in 3 quarters. The position peaked at $303K in Q1 2016. 128 funds tracked by Wall St. Rank hold AVD as of Q2 2016.

Nomura Holdings reported no remaining American Vanguard Corp position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 19,160 American Vanguard Corp shares in Q2 2016, an estimated $303K.
Nomura Holdings first reported a position in American Vanguard Corp in Q2 2013 and held it in 3 quarters.
Nomura Holdings's American Vanguard Corp position peaked at $303K in Q1 2016.
128 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.