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Opus Capital Group’s American Vanguard Corp AVD Stock Holding History

Opus Capital Group’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
2014
Q4 		– Sell
-439,176
Closed -$4.92M – 222
2014
Q3 		$4.92M Sell
439,176
-492,987
-53% -$6.35M 0.68% 68
2014
Q2 		$12.3M Sell
932,163
-58,871
-6% -$963K 0.86% 56
2014
Q1 		$21.5M Sell
991,034
-201,836
-17% -$4.63M 1.53% 21
2013
Q4 		$29M Buy
1,192,870
+50,575
+4% +$1.36M 1.6% 18
2013
Q3 		$30.8M Buy
+1,142,295
New +$28.9M 1.74% 16

Other funds holding AVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Opus Capital Group's AVD Position: Q4 2014 in Review

Opus Capital Group sold out of American Vanguard Corp (AVD) in Q4 2014, closing a stake of 439,176 shares — an estimated $4.92M sold.

Opus Capital Group first reported a position in AVD in Q3 2013 and held it in 5 quarters. The position peaked at $30.8M in Q3 2013. 125 funds tracked by Wall St. Rank hold AVD as of Q4 2014.

  • Opus Capital Group reported no remaining American Vanguard Corp position as of Q4 2014 after selling out during the quarter.
  • Opus Capital Group sold 439,176 American Vanguard Corp shares in Q4 2014, an estimated $4.92M.
  • Opus Capital Group first reported a position in American Vanguard Corp in Q3 2013 and held it in 5 quarters.
  • Opus Capital Group's American Vanguard Corp position peaked at $30.8M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.