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Raymond James & Associates’s American Vanguard Corp AVD Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-11,400
Closed -$180K – 3019
2016
Q1 		$180K Buy
+11,400
New +$149K ﹤0.01% 2601
2015
Q4 		– Sell
-21,342
Closed -$247K – 2329
2015
Q3 		$247K Sell
21,342
-2,758
-11% -$33.9K ﹤0.01% 2190
2015
Q2 		$333K Sell
24,100
-1,298
-5% -$17K ﹤0.01% 2247
2015
Q1 		$270K Sell
25,398
-874
-3% -$9.76K ﹤0.01% 2245
2014
Q4 		$305K Buy
26,272
+7,372
+39% +$81.5K ﹤0.01% 2128
2014
Q3 		$212K Buy
+18,900
New +$243K ﹤0.01% 2140
2014
Q2 		– Sell
-82,602
Closed -$1.79M – 2174
2014
Q1 		$1.79M Buy
82,602
+9,256
+13% +$212K 0.01% 1101
2013
Q4 		$1.78M Buy
73,346
+26,085
+55% +$704K 0.01% 1029
2013
Q3 		$1.27M Buy
+47,261
New +$1.2M 0.01% 1112

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Raymond James & Associates's AVD Position: Q2 2016 in Review

Raymond James & Associates sold out of American Vanguard Corp (AVD) in Q2 2016, closing a stake of 11,400 shares — an estimated $180K sold.

Raymond James & Associates first reported a position in AVD in Q3 2013 and held it in 9 quarters. The position peaked at $1.79M in Q1 2014. 128 funds tracked by Wall St. Rank hold AVD as of Q2 2016.

  • Raymond James & Associates reported no remaining American Vanguard Corp position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 11,400 American Vanguard Corp shares in Q2 2016, an estimated $180K.
  • Raymond James & Associates first reported a position in American Vanguard Corp in Q3 2013 and held it in 9 quarters.
  • Raymond James & Associates's American Vanguard Corp position peaked at $1.79M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.