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Prescott Group Capital Management’s American Vanguard Corp AVD Stock Holding History

Prescott Group Capital 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
2014
Q3 		– Sell
-57,933
Closed -$766K – 201
2014
Q2 		$766K Buy
57,933
+11,000
+23% +$180K 0.13% 148
2014
Q1 		$1.02M Sell
46,933
-4,800
-9% -$110K 0.19% 123
2013
Q4 		$1.26M Buy
+51,733
New +$1.4M 0.24% 100

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Prescott Group Capital Management's AVD Position: Q3 2014 in Review

Prescott Group Capital Management sold out of American Vanguard Corp (AVD) in Q3 2014, closing a stake of 57,933 shares — an estimated $766K sold.

Prescott Group Capital Management first reported a position in AVD in Q4 2013 and held it in 3 quarters. The position peaked at $1.26M in Q4 2013. 121 funds tracked by Wall St. Rank hold AVD as of Q3 2014.

  • Prescott Group Capital Management reported no remaining American Vanguard Corp position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 57,933 American Vanguard Corp shares in Q3 2014, an estimated $766K.
  • Prescott Group Capital Management first reported a position in American Vanguard Corp in Q4 2013 and held it in 3 quarters.
  • Prescott Group Capital Management's American Vanguard Corp position peaked at $1.26M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2014.

Based on Prescott Group Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.