Phocas Financial Corp’s AVX Corporation AVX Stock Holding History

Phocas Financial Corp’s Portfolio AVX Stock Details AVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-307,460	Closed	-$4.67M	–	207
2019 Q3	$4.67M	Sell	307,460 -226,841	-42%	-$3.42M	0.5%	84
2019 Q2	$8.87M	Sell	534,301 -57,115	-10%	-$940K	0.95%	38
2019 Q1	$10.3M	Sell	591,416 -5,961	-1%	-$104K	1.03%	33
2018 Q4	$9.11M	Buy	597,377 +173,455	+41%	+$2.8M	1.02%	30
2018 Q3	$7.65M	Buy	+423,922	New	+$8.17M	0.67%	66

Other funds holding AVX

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Phocas Financial Corp's AVX Position: Q4 2019 in Review

Phocas Financial Corp sold out of AVX Corporation (AVX) in Q4 2019, closing a stake of 307,460 shares — an estimated $4.67M sold.

Phocas Financial Corp first reported a position in AVX in Q3 2018 and held it in 5 quarters. The position peaked at $10.3M in Q1 2019. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

Phocas Financial Corp reported no remaining AVX Corporation position as of Q4 2019 after selling out during the quarter.
Phocas Financial Corp sold 307,460 AVX Corporation shares in Q4 2019, an estimated $4.67M.
Phocas Financial Corp first reported a position in AVX Corporation in Q3 2018 and held it in 5 quarters.
Phocas Financial Corp's AVX Corporation position peaked at $10.3M in Q1 2019.
135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Phocas Financial Corp's 13F filing for Q4 2019, filed 14 Feb 2020.