Seizert Capital Partners’s AVX Corporation AVX Stock Holding History

Seizert Capital 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
2015 Q4	–	Sell	-187,586	Closed	-$2.46M	–	236
2015 Q3	$2.46M	Buy	187,586 +35,525	+23%	+$463K	0.07%	129
2015 Q2	$2.05M	Sell	152,061 -8,118	-5%	-$115K	0.05%	143
2015 Q1	$2.29M	Sell	160,179 -14,393	-8%	-$198K	0.06%	138
2014 Q4	$2.44M	Sell	174,572 -206,052	-54%	-$2.84M	0.05%	133
2014 Q3	$5.05M	Buy	380,624 +40,015	+12%	+$538K	0.1%	106
2014 Q2	$4.52M	Buy	340,609 +218,373	+179%	+$2.9M	0.09%	108
2014 Q1	$1.61M	Buy	122,236 +10,061	+9%	+$132K	0.04%	107
2013 Q4	$1.56M	Buy	112,175 +29,895	+36%	+$406K	0.04%	103
2013 Q3	$1.08M	Buy	82,280 +5,765	+8%	+$74.8K	0.03%	122
2013 Q2	$899K	Buy	+76,515	New	+$897K	0.02%	126

Other funds holding AVX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seizert Capital Partners's AVX Position: Q4 2015 in Review

Seizert Capital Partners sold out of AVX Corporation (AVX) in Q4 2015, closing a stake of 187,586 shares — an estimated $2.46M sold.

Seizert Capital Partners first reported a position in AVX in Q2 2013 and held it in 10 quarters. The position peaked at $5.05M in Q3 2014. 138 funds tracked by Wall St. Rank hold AVX as of Q4 2015.

Seizert Capital Partners reported no remaining AVX Corporation position as of Q4 2015 after selling out during the quarter.
Seizert Capital Partners sold 187,586 AVX Corporation shares in Q4 2015, an estimated $2.46M.
Seizert Capital Partners first reported a position in AVX Corporation in Q2 2013 and held it in 10 quarters.
Seizert Capital Partners's AVX Corporation position peaked at $5.05M in Q3 2014.
138 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2015.

Based on Seizert Capital Partners's 13F filing for Q4 2015, filed 8 Feb 2016.