Rafferty Asset Management
AVX

Rafferty Asset Management’s AVX Corporation AVX Stock Holding History

Rafferty 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
2015
Q2 		– Sell
-15,789
Closed -$225K – 609
2015
Q1 		$225K Buy
+15,789
New +$217K 0.02% 510

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's AVX Position: Q2 2015 in Review

Rafferty Asset Management sold out of AVX Corporation (AVX) in Q2 2015, closing a stake of 15,789 shares — an estimated $225K sold.

Rafferty Asset Management first reported a position in AVX in Q1 2015 and held it in 1 quarter. The position peaked at $225K in Q1 2015. 131 funds tracked by Wall St. Rank hold AVX as of Q2 2015.

  • Rafferty Asset Management reported no remaining AVX Corporation position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 15,789 AVX Corporation shares in Q2 2015, an estimated $225K.
  • Rafferty Asset Management first reported a position in AVX Corporation in Q1 2015 and held it in 1 quarter.
  • Rafferty Asset Management's AVX Corporation position peaked at $225K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held AVX Corporation as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.