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OFI Advisors’s American Vanguard Corp AVD Stock Holding History

OFI Advisors’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
Q3 		$140K Buy
12,110
+42
+0.3% +$516 0.01% 1360
2015
Q2 		$167K Sell
12,068
-4,308
-26% -$56.4K 0.01% 1325
2015
Q1 		$174K Buy
16,376
+3,578
+28% +$39.9K 0.01% 1306
2014
Q4 		$149K Buy
12,798
+1,230
+11% +$13.6K 0.01% 1349
2014
Q3 		$130K Sell
11,568
-246
-2% -$3.17K 0.01% 1351
2014
Q2 		$156K Buy
11,814
+4,154
+54% +$68K 0.01% 1287
2014
Q1 		$166K Buy
7,660
+1,402
+22% +$32.1K 0.01% 1191
2013
Q4 		$152K Buy
6,258
+1,210
+24% +$32.6K 0.01% 1218
2013
Q3 		$136K Buy
5,048
+1,389
+38% +$35.1K 0.01% 1187
2013
Q2 		$86K Buy
+3,659
New +$106K 0.01% 1331

Other funds holding AVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

OFI Advisors's AVD Position: Q3 2015 in Review

OFI Advisors increased its American Vanguard Corp (AVD) stake by 0.35% in Q3 2015, buying an estimated $516 and bringing the position to 12,110 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #1360.

OFI Advisors first reported a position in AVD in Q2 2013 and has held it in 10 quarters since. The position peaked at $174K in Q1 2015. 121 funds tracked by Wall St. Rank hold AVD as of Q3 2015.

  • OFI Advisors held 12,110 shares of American Vanguard Corp worth $140K as of Q3 2015.
  • OFI Advisors bought 42 American Vanguard Corp shares in Q3 2015, an estimated $516.
  • American Vanguard Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1360 holding.
  • OFI Advisors first reported a position in American Vanguard Corp in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's American Vanguard Corp position peaked at $174K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2015.

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