RP
AVX

Reinhart Partners’s AVX Corporation AVX Stock Holding History

Reinhart Partners’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
2016
Q1 		– Sell
-109,836
Closed -$1.33M – 110
2015
Q4 		$1.33M Sell
109,836
-85,136
-44% -$1.12M 0.14% 71
2015
Q3 		$2.55M Sell
194,972
-16,970
-8% -$221K 0.26% 59
2015
Q2 		$2.85M Sell
211,942
-333,914
-61% -$4.72M 0.26% 60
2015
Q1 		$7.79M Sell
545,856
-70,130
-11% -$966K 0.57% 52
2014
Q4 		$8.62M Buy
615,986
+27,750
+5% +$383K 0.64% 52
2014
Q3 		$7.81M Buy
588,236
+23,880
+4% +$321K 0.57% 54
2014
Q2 		$7.5M Buy
564,356
+59,861
+12% +$794K 0.54% 62
2014
Q1 		$6.65M Buy
504,495
+28,355
+6% +$371K 0.5% 61
2013
Q4 		$6.63M Sell
476,140
-11,080
-2% -$150K 0.53% 61
2013
Q3 		$6.4M Buy
487,220
+4,480
+0.9% +$58.1K 0.54% 61
2013
Q2 		$5.67M Buy
+482,740
New +$5.66M 0.52% 63

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reinhart Partners's AVX Position: Q1 2016 in Review

Reinhart Partners sold out of AVX Corporation (AVX) in Q1 2016, closing a stake of 109,836 shares — an estimated $1.33M sold.

Reinhart Partners first reported a position in AVX in Q2 2013 and held it in 11 quarters. The position peaked at $8.62M in Q4 2014. 133 funds tracked by Wall St. Rank hold AVX as of Q1 2016.

  • Reinhart Partners reported no remaining AVX Corporation position as of Q1 2016 after selling out during the quarter.
  • Reinhart Partners sold 109,836 AVX Corporation shares in Q1 2016, an estimated $1.33M.
  • Reinhart Partners first reported a position in AVX Corporation in Q2 2013 and held it in 11 quarters.
  • Reinhart Partners's AVX Corporation position peaked at $8.62M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.