Parallax Volatility Advisers’s American Vanguard Corp AVD Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-8,000	Closed	-$128K	–	3032
2016 Q3	$128K	Sell	8,000 -500	-6%	-$8.12K	﹤0.01%	2015
2016 Q2	$128K	Buy	+8,500	New	+$125K	﹤0.01%	1953
2015 Q2	–	Sell	-1,000	Closed	-$11K	–	3586
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	3883
2014 Q4	$12K	Sell	1,000 -800	-44%	-$8.85K	﹤0.01%	4647
2014 Q3	$20K	Sell	1,800 -2,000	-53%	-$25.7K	﹤0.01%	3697
2014 Q2	$50K	Buy	+3,800	New	+$62.2K	﹤0.01%	2949

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

CSC

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Parallax Volatility Advisers's AVD Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of American Vanguard Corp (AVD) in Q2 2018, closing a stake of 300 shares — an estimated $6K sold.

Parallax Volatility Advisers first reported a position in AVD in Q4 2013 and held it in 5 quarters. The position peaked at $86K in Q4 2017. 127 funds tracked by Wall St. Rank hold AVD as of Q2 2018.

Parallax Volatility Advisers reported no remaining American Vanguard Corp position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 300 American Vanguard Corp shares in Q2 2018, an estimated $6K.
Parallax Volatility Advisers first reported a position in American Vanguard Corp in Q4 2013 and held it in 5 quarters.
Parallax Volatility Advisers's American Vanguard Corp position peaked at $86K in Q4 2017.
127 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.