RhumbLine Advisers’s AVX Corporation AVX Stock Holding History

RhumbLine Advisers’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
2020 Q1	–	Sell	-77,786	Closed	-$1.59M	–	2941
2019 Q4	$1.59M	Buy	77,786 +944	+1%	+$16.3K	﹤0.01%	1886
2019 Q3	$1.17M	Buy	76,842 +6,587	+9%	+$99.3K	﹤0.01%	1965
2019 Q2	$1.17M	Buy	70,255 +1,048	+2%	+$17.2K	﹤0.01%	1995
2019 Q1	$1.2M	Buy	69,207 +236	+0.3%	+$4.13K	﹤0.01%	1951
2018 Q4	$1.05M	Buy	68,971 +20,028	+41%	+$323K	﹤0.01%	1978
2018 Q3	$883K	Buy	48,943 +397	+0.8%	+$7.65K	﹤0.01%	2056
2018 Q2	$761K	Buy	48,546 +270	+0.6%	+$4.29K	﹤0.01%	2134
2018 Q1	$799K	Sell	48,276 -2,375	-5%	-$41.9K	﹤0.01%	2036
2017 Q4	$876K	Sell	50,651 -8,389	-14%	-$153K	﹤0.01%	2006
2017 Q3	$1.08M	Buy	59,040 +420	+0.7%	+$7.29K	﹤0.01%	1930
2017 Q2	$958K	Sell	58,620 -715	-1%	-$11.8K	﹤0.01%	1967
2017 Q1	$972K	Buy	59,335 +2,115	+4%	+$33.8K	﹤0.01%	1933
2016 Q4	$894K	Sell	57,220 -1,454	-2%	-$21.4K	﹤0.01%	1917
2016 Q3	$809K	Buy	58,674 +100	+0.2%	+$1.36K	﹤0.01%	1938
2016 Q2	$795K	Sell	58,574 -14,452	-20%	-$190K	﹤0.01%	1926
2016 Q1	$918K	Buy	73,026 +8,095	+12%	+$94.2K	﹤0.01%	1853
2015 Q4	$788K	Buy	64,931 +6,920	+12%	+$91.4K	﹤0.01%	1958
2015 Q3	$759K	Buy	58,011 +3,487	+6%	+$45.4K	﹤0.01%	1953
2015 Q2	$734K	Buy	54,524 +24,295	+80%	+$344K	﹤0.01%	2080
2015 Q1	$431K	Buy	30,229 +130	+0.4%	+$1.79K	﹤0.01%	2379
2014 Q4	$421K	Buy	30,099 +1,140	+4%	+$15.7K	﹤0.01%	2378
2014 Q3	$385K	Buy	28,959 +1,200	+4%	+$16.1K	﹤0.01%	2384
2014 Q2	$369K	Sell	27,759 -3,045	-10%	-$40.4K	﹤0.01%	2468
2014 Q1	$406K	Sell	30,804 -460	-1%	-$6.01K	﹤0.01%	2351
2013 Q4	$436K	Sell	31,264 -3,220	-9%	-$43.7K	﹤0.01%	2343
2013 Q3	$453K	Sell	34,484 -50	-0.1%	-$649	﹤0.01%	2271
2013 Q2	$406K	Buy	+34,534	New	+$405K	﹤0.01%	2417

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

RhumbLine Advisers's AVX Position: Q1 2020 in Review

RhumbLine Advisers sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 77,786 shares — an estimated $1.59M sold.

RhumbLine Advisers first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $1.59M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

RhumbLine Advisers reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
RhumbLine Advisers sold 77,786 AVX Corporation shares in Q1 2020, an estimated $1.59M.
RhumbLine Advisers first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
RhumbLine Advisers's AVX Corporation position peaked at $1.59M in Q4 2019.
10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.