OFI Advisors’s American Woodmark AMWD Stock Holding History

OFI Advisors’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
2015 Q3	$427K	Sell	6,583 -1,834	-22%	-$116K	0.03%	798
2015 Q2	$462K	Sell	8,417 -81	-1%	-$4.31K	0.03%	795
2015 Q1	$465K	Sell	8,498 -347	-4%	-$15.9K	0.03%	773
2014 Q4	$358K	Buy	8,845 +794	+10%	+$31.3K	0.02%	903
2014 Q3	$297K	Sell	8,051 -1,686	-17%	-$58.2K	0.02%	937
2014 Q2	$310K	Buy	9,737 +1,233	+14%	+$37.6K	0.02%	926
2014 Q1	$286K	Buy	8,504 +1,638	+24%	+$56.3K	0.02%	923
2013 Q4	$271K	Buy	+6,866	New	+$238K	0.02%	925

Other funds holding AMWD

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OFI Advisors's AMWD Position: Q3 2015 in Review

OFI Advisors reduced its American Woodmark (AMWD) stake by 22% in Q3 2015, selling an estimated $116K and leaving 6,583 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #798.

OFI Advisors first reported a position in AMWD in Q4 2013 and has held it in 8 quarters since. The position peaked at $465K in Q1 2015. 170 funds tracked by Wall St. Rank hold AMWD as of Q3 2015.

OFI Advisors held 6,583 shares of American Woodmark worth $427K as of Q3 2015.
OFI Advisors sold 1,834 American Woodmark shares in Q3 2015, an estimated $116K.
American Woodmark made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #798 holding.
OFI Advisors first reported a position in American Woodmark in Q4 2013 and has held it in 8 quarters since.
OFI Advisors's American Woodmark position peaked at $465K in Q1 2015.
170 funds tracked by Wall St. Rank held American Woodmark as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.