PIC
AMWD

PCJ Investment Counsel’s American Woodmark AMWD Stock Holding History

PCJ Investment Counsel’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
Q4 		– Sell
-18,600
Closed -$1.5M – 68
2016
Q3 		$1.5M Buy
18,600
+8,600
+86% +$672K 0.08% 44
2016
Q2 		$664K Buy
+10,000
New +$723K 0.04% 62
2015
Q4 		– Sell
-6,567
Closed -$426K – 68
2015
Q3 		$426K Buy
6,567
+2,724
+71% +$172K 0.03% 45
2015
Q2 		$211K Buy
+3,843
New +$205K 0.01% 50

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCJ Investment Counsel's AMWD Position: Q4 2016 in Review

PCJ Investment Counsel sold out of American Woodmark (AMWD) in Q4 2016, closing a stake of 18,600 shares — an estimated $1.5M sold.

PCJ Investment Counsel first reported a position in AMWD in Q2 2015 and held it in 4 quarters. The position peaked at $1.5M in Q3 2016. 180 funds tracked by Wall St. Rank hold AMWD as of Q4 2016.

  • PCJ Investment Counsel reported no remaining American Woodmark position as of Q4 2016 after selling out during the quarter.
  • PCJ Investment Counsel sold 18,600 American Woodmark shares in Q4 2016, an estimated $1.5M.
  • PCJ Investment Counsel first reported a position in American Woodmark in Q2 2015 and held it in 4 quarters.
  • PCJ Investment Counsel's American Woodmark position peaked at $1.5M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held American Woodmark as of Q4 2016.

Based on PCJ Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.