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Quantitative Systematic Strategies’s American Vanguard Corp AVD Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-13,277
Closed -$188K – 436
2015
Q4 		$188K Buy
+13,277
New +$187K 0.05% 839
2014
Q3 		– Sell
-49,754
Closed -$635K – 306
2014
Q2 		$635K Buy
+49,754
New +$814K 0.46% 87

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Quantitative Systematic Strategies's AVD Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of American Vanguard Corp (AVD) in Q1 2016, closing a stake of 13,277 shares — an estimated $188K sold.

Quantitative Systematic Strategies first reported a position in AVD in Q2 2014 and held it in 2 quarters. The position peaked at $635K in Q2 2014. 132 funds tracked by Wall St. Rank hold AVD as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining American Vanguard Corp position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,277 American Vanguard Corp shares in Q1 2016, an estimated $188K.
  • Quantitative Systematic Strategies first reported a position in American Vanguard Corp in Q2 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's American Vanguard Corp position peaked at $635K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.