QAM
AVX

Quentec Asset Management’s AVX Corporation AVX Stock Holding History

Quentec Asset Management’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
2013
Q3 		– Sell
-414,120
Closed -$4.87M – 51
2013
Q2 		$4.87M Buy
+414,120
New +$4.85M 1.91% 27

Other funds holding AVX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Quentec Asset Management's AVX Position: Q3 2013 in Review

Quentec Asset Management sold out of AVX Corporation (AVX) in Q3 2013, closing a stake of 414,120 shares — an estimated $4.87M sold.

Quentec Asset Management first reported a position in AVX in Q2 2013 and held it in 1 quarter. The position peaked at $4.87M in Q2 2013. 116 funds tracked by Wall St. Rank hold AVX as of Q3 2013.

  • Quentec Asset Management reported no remaining AVX Corporation position as of Q3 2013 after selling out during the quarter.
  • Quentec Asset Management sold 414,120 AVX Corporation shares in Q3 2013, an estimated $4.87M.
  • Quentec Asset Management first reported a position in AVX Corporation in Q2 2013 and held it in 1 quarter.
  • Quentec Asset Management's AVX Corporation position peaked at $4.87M in Q2 2013.
  • 116 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2013.

Based on Quentec Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.