ProShare Advisors’s American Vanguard Corp AVD Stock Holding History

ProShare Advisors’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 Q4	–	Sell	-11,942	Closed	-$134K	–	1983
2014 Q3	$134K	Sell	11,942 -2,898	-20%	-$37.3K	﹤0.01%	2113
2014 Q2	$196K	Sell	14,840 -14,679	-50%	-$240K	﹤0.01%	2182
2014 Q1	$639K	Buy	+29,519	New	+$677K	0.01%	1658
2013 Q4	–	Sell	-18,621	Closed	-$501K	–	1380
2013 Q3	$501K	Sell	18,621 -456	-2%	-$11.5K	0.01%	1465
2013 Q2	$447K	Buy	+19,077	New	+$555K	0.01%	1414

Other funds holding AVD

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSC

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

ProShare Advisors's AVD Position: Q4 2014 in Review

ProShare Advisors sold out of American Vanguard Corp (AVD) in Q4 2014, closing a stake of 11,942 shares — an estimated $134K sold.

ProShare Advisors first reported a position in AVD in Q2 2013 and held it in 5 quarters. The position peaked at $639K in Q1 2014. 125 funds tracked by Wall St. Rank hold AVD as of Q4 2014.

ProShare Advisors reported no remaining American Vanguard Corp position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 11,942 American Vanguard Corp shares in Q4 2014, an estimated $134K.
ProShare Advisors first reported a position in American Vanguard Corp in Q2 2013 and held it in 5 quarters.
ProShare Advisors's American Vanguard Corp position peaked at $639K in Q1 2014.
125 funds tracked by Wall St. Rank held American Vanguard Corp as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.