Russell Frank Company’s American Vanguard Corp AVD Stock Holding History

Russell Frank Company’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	$4.95M	Buy	313,669 +14,135	+5%	+$185K	0.01%	1337
2015 Q4	$4.24M	Sell	299,534 -39,948	-12%	-$562K	0.01%	1384
2015 Q3	$3.92M	Buy	339,482 +17,282	+5%	+$212K	0.01%	1417
2015 Q2	$4.45M	Sell	322,200 -34,200	-10%	-$448K	0.01%	1496
2015 Q1	$3.79M	Buy	356,400 +72,300	+25%	+$807K	0.01%	1405
2014 Q4	$3.3M	Buy	284,100 +61,900	+28%	+$685K	0.01%	1520
2014 Q3	$2.49M	Buy	222,200 +177,476	+397%	+$2.28M	﹤0.01%	1644
2014 Q2	$555K	Buy	44,724 +124	+0.3%	+$2.03K	﹤0.01%	2291
2014 Q1	$826K	Hold	44,600	–	–	﹤0.01%	2172
2013 Q4	$1.04M	Sell	44,600 -137,498	-76%	-$3.71M	﹤0.01%	2052
2013 Q3	$4.9M	Buy	182,098 +174,073	+2,169%	+$4.4M	0.01%	1345
2013 Q2	$188K	Buy	+8,025	New	+$234K	﹤0.01%	2590

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

Russell Frank Company's AVD Position: Q1 2016 in Review

Russell Frank Company increased its American Vanguard Corp (AVD) stake by 4.7% in Q1 2016, buying an estimated $185K and bringing the position to 313,669 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #1337.

Russell Frank Company first reported a position in AVD in Q2 2013 and has held it in 12 quarters since. 132 funds tracked by Wall St. Rank hold AVD as of Q1 2016.

Russell Frank Company held 313,669 shares of American Vanguard Corp worth $4.95M as of Q1 2016.
Russell Frank Company bought 14,135 American Vanguard Corp shares in Q1 2016, an estimated $185K.
American Vanguard Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1337 holding.
Russell Frank Company first reported a position in American Vanguard Corp in Q2 2013 and has held it in 12 quarters since.
132 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.