Robeco Schweiz’s American Vanguard Corp AVD Stock Holding History

Robeco Schweiz’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 Q1	–	Sell	-123,634	Closed	-$1.75M	–	182
2015 Q4	$1.75M	Buy	123,634 +3,634	+3%	+$51.1K	0.15%	133
2015 Q3	$1.32M	Sell	120,000 -59,700	-33%	-$733K	0.12%	146
2015 Q2	$2.5M	Sell	179,700 -10,300	-5%	-$135K	0.21%	129
2015 Q1	$2.06M	Sell	190,000 -13,000	-6%	-$145K	0.16%	139
2014 Q4	$2.33M	Buy	203,000 +53,000	+35%	+$586K	0.18%	140
2014 Q3	$1.67M	Hold	150,000	–	–	0.13%	154
2014 Q2	$1.91M	Buy	150,000 +67,500	+82%	+$1.1M	0.16%	152
2014 Q1	$1.74M	Buy	82,500 +40,500	+96%	+$928K	0.15%	145
2013 Q4	$1.01M	Sell	42,000 -45,900	-52%	-$1.24M	0.09%	139
2013 Q3	$2.38M	Sell	87,900 -19,800	-18%	-$501K	0.2%	117
2013 Q2	$2.47M	Buy	+107,700	New	+$3.13M	0.22%	110

Other funds holding AVD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Robeco Schweiz's AVD Position: Q1 2016 in Review

Robeco Schweiz sold out of American Vanguard Corp (AVD) in Q1 2016, closing a stake of 123,634 shares — an estimated $1.75M sold.

Robeco Schweiz first reported a position in AVD in Q2 2013 and held it in 11 quarters. The position peaked at $2.5M in Q2 2015. 132 funds tracked by Wall St. Rank hold AVD as of Q1 2016.

Robeco Schweiz reported no remaining American Vanguard Corp position as of Q1 2016 after selling out during the quarter.
Robeco Schweiz sold 123,634 American Vanguard Corp shares in Q1 2016, an estimated $1.75M.
Robeco Schweiz first reported a position in American Vanguard Corp in Q2 2013 and held it in 11 quarters.
Robeco Schweiz's American Vanguard Corp position peaked at $2.5M in Q2 2015.
132 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2016.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.