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 $865B AUM 30.76% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Dimensional Fund Advisors

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