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Paradigm Asset Management’s American Vanguard Corp AVD Stock Holding History

Paradigm Asset Management’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
2016
Q3 		– Sell
-1,900
Closed -$28.7K – 650
2016
Q2 		$28.7K Hold
1,900
– – 0.01% 653
2016
Q1 		$30K Sell
1,900
-3,700
-66% -$48.3K 0.01% 677
2015
Q4 		$78.5K Buy
5,600
+500
+10% +$7.03K 0.01% 531
2015
Q3 		$59K Sell
5,100
-1,350
-21% -$16.6K 0.01% 600
2015
Q2 		$89K Hold
6,450
– – 0.01% 564
2015
Q1 		$68.5K Hold
6,450
– – 0.01% 606
2014
Q4 		$74.9K Hold
6,450
– – 0.01% 597
2014
Q3 		$72.2K Sell
6,450
-6,200
-49% -$79.8K 0.01% 604
2014
Q2 		$167K Buy
12,650
+1,850
+17% +$30.3K 0.02% 504
2014
Q1 		$234K Hold
10,800
– – 0.03% 468
2013
Q4 		$262K Hold
10,800
– – 0.04% 464
2013
Q3 		$291K Buy
10,800
+700
+7% +$17.7K 0.05% 427
2013
Q2 		$237K Buy
+10,100
New +$294K 0.04% 447

Other funds holding AVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Paradigm Asset Management sold out of American Vanguard Corp (AVD) in Q3 2016, closing a stake of 1,900 shares — an estimated $28.7K sold.

Paradigm Asset Management first reported a position in AVD in Q2 2013 and held it in 13 quarters. The position peaked at $291K in Q3 2013. 124 funds tracked by Wall St. Rank hold AVD as of Q3 2016.

  • Paradigm Asset Management reported no remaining American Vanguard Corp position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 1,900 American Vanguard Corp shares in Q3 2016, an estimated $28.7K.
  • Paradigm Asset Management first reported a position in American Vanguard Corp in Q2 2013 and held it in 13 quarters.
  • Paradigm Asset Management's American Vanguard Corp position peaked at $291K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2016.

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