Paloma Partners’s American Vanguard Corp AVD Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-11,700	Closed	-$180K	–	1950
2019 Q2	$180K	Buy	+11,700	New	+$179K	﹤0.01%	1559
2018 Q3	–	Sell	-8,924	Closed	-$205K	–	1535
2018 Q2	$205K	Sell	8,924 -4,625	-34%	-$102K	﹤0.01%	1462
2018 Q1	$274K	Buy	+13,549	New	+$281K	﹤0.01%	1664

Other funds holding AVD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CSC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Paloma Partners's AVD Position: Q3 2019 in Review

Paloma Partners sold out of American Vanguard Corp (AVD) in Q3 2019, closing a stake of 11,700 shares — an estimated $180K sold.

Paloma Partners first reported a position in AVD in Q1 2018 and held it in 3 quarters. The position peaked at $274K in Q1 2018. 116 funds tracked by Wall St. Rank hold AVD as of Q3 2019.

Paloma Partners reported no remaining American Vanguard Corp position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 11,700 American Vanguard Corp shares in Q3 2019, an estimated $180K.
Paloma Partners first reported a position in American Vanguard Corp in Q1 2018 and held it in 3 quarters.
Paloma Partners's American Vanguard Corp position peaked at $274K in Q1 2018.
116 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.