Pacific Alternative Asset Management Company (PAAMCO)’s AVX Corporation AVX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio AVX Stock Details AVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-85,039	Closed	-$1.19M	–	115
2014 Q4	$1.19M	Buy	85,039 +41,294	+94%	+$569K	0.26%	66
2014 Q3	$581K	Buy	+43,745	New	+$588K	0.07%	174

Other funds holding AVX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s AVX Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of AVX Corporation (AVX) in Q1 2015, closing a stake of 85,039 shares — an estimated $1.19M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AVX in Q3 2014 and held it in 2 quarters. The position peaked at $1.19M in Q4 2014. 128 funds tracked by Wall St. Rank hold AVX as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining AVX Corporation position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 85,039 AVX Corporation shares in Q1 2015, an estimated $1.19M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AVX Corporation in Q3 2014 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s AVX Corporation position peaked at $1.19M in Q4 2014.
128 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.