Paradigm Asset Management’s American Woodmark AMWD Stock Holding History

Paradigm Asset Management’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,400	Closed	-$92.9K	–	641
2016 Q2	$92.9K	Hold	1,400	–	–	0.02%	468
2016 Q1	$104K	Sell	1,400 -2,750	-66%	-$185K	0.02%	447
2015 Q4	$332K	Hold	4,150	–	–	0.06%	311
2015 Q3	$269K	Sell	4,150 -750	-15%	-$47.4K	0.04%	425
2015 Q2	$269K	Hold	4,900	–	–	0.03%	441
2015 Q1	$268K	Hold	4,900	–	–	0.03%	442
2014 Q4	$198K	Hold	4,900	–	–	0.03%	468
2014 Q3	$181K	Sell	4,900 -50	-1%	-$1.73K	0.03%	474
2014 Q2	$158K	Buy	4,950 +450	+10%	+$13.7K	0.02%	509
2014 Q1	$151K	Hold	4,500	–	–	0.02%	503
2013 Q4	$178K	Hold	4,500	–	–	0.03%	496
2013 Q3	$156K	Buy	+4,500	New	+$161K	0.03%	506

Other funds holding AMWD

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BFA

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Paradigm Asset Management's AMWD Position: Q3 2016 in Review

Paradigm Asset Management sold out of American Woodmark (AMWD) in Q3 2016, closing a stake of 1,400 shares — an estimated $92.9K sold.

Paradigm Asset Management first reported a position in AMWD in Q3 2013 and held it in 12 quarters. The position peaked at $332K in Q4 2015. 186 funds tracked by Wall St. Rank hold AMWD as of Q3 2016.

Paradigm Asset Management reported no remaining American Woodmark position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,400 American Woodmark shares in Q3 2016, an estimated $92.9K.
Paradigm Asset Management first reported a position in American Woodmark in Q3 2013 and held it in 12 quarters.
Paradigm Asset Management's American Woodmark position peaked at $332K in Q4 2015.
186 funds tracked by Wall St. Rank held American Woodmark as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.