Shufro Rose & Co’s AVX Corporation AVX Stock Holding History

Shufro Rose & Co’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
2019 Q4	–	Sell	-14,145	Closed	-$215K	–	358
2019 Q3	$215K	Sell	14,145 -100	-0.7%	-$1.51K	0.02%	268
2019 Q2	$236K	Sell	14,245 -1,000	-7%	-$16.5K	0.02%	250
2019 Q1	$264K	Hold	15,245	–	–	0.03%	231
2018 Q4	$232K	Sell	15,245 -1,100	-7%	-$17.8K	0.03%	231
2018 Q3	$295K	Sell	16,345 -1,980	-11%	-$38.2K	0.03%	230
2018 Q2	$287K	Hold	18,325	–	–	0.03%	231
2018 Q1	$303K	Sell	18,325 -800	-4%	-$14.1K	0.03%	225
2017 Q4	$331K	Sell	19,125 -20,200	-51%	-$369K	0.03%	210
2017 Q3	$717K	Sell	39,325 -2,600	-6%	-$45.1K	0.07%	142
2017 Q2	$685K	Sell	41,925 -35,858	-46%	-$592K	0.07%	134
2017 Q1	$1.27M	Sell	77,783 -1,158	-1%	-$18.5K	0.14%	101
2016 Q4	$1.23M	Sell	78,941 -1,700	-2%	-$25.1K	0.14%	98
2016 Q3	$1.11M	Sell	80,641 -2,000	-2%	-$27.3K	0.12%	106
2016 Q2	$1.12M	Sell	82,641 -3,025	-4%	-$39.8K	0.12%	104
2016 Q1	$1.08M	Sell	85,666 -1,534	-2%	-$17.9K	0.12%	109
2015 Q4	$1.06M	Sell	87,200 -10,700	-11%	-$141K	0.12%	110
2015 Q3	$1.28M	Sell	97,900 -400	-0.4%	-$5.21K	0.15%	98
2015 Q2	$1.32M	Sell	98,300 -1,700	-2%	-$24.1K	0.14%	99
2015 Q1	$1.43M	Sell	100,000 -1,200	-1%	-$16.5K	0.15%	97
2014 Q4	$1.42M	Sell	101,200 -500	-0.5%	-$6.89K	0.14%	101
2014 Q3	$1.35M	Sell	101,700 -53,300	-34%	-$717K	0.14%	105
2014 Q2	$2.06M	Sell	155,000 -163,840	-51%	-$2.17M	0.21%	83
2014 Q1	$4.2M	Sell	318,840 -134,375	-30%	-$1.76M	0.44%	64
2013 Q4	$6.31M	Sell	453,215 -13,400	-3%	-$182K	0.67%	48
2013 Q3	$6.13M	Sell	466,615 -4,150	-0.9%	-$53.8K	0.7%	47
2013 Q2	$5.53M	Buy	+470,765	New	+$5.52M	0.66%	49

Other funds holding AVX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Shufro Rose & Co's AVX Position: Q4 2019 in Review

Shufro Rose & Co sold out of AVX Corporation (AVX) in Q4 2019, closing a stake of 14,145 shares — an estimated $215K sold.

Shufro Rose & Co first reported a position in AVX in Q2 2013 and held it in 26 quarters. The position peaked at $6.31M in Q4 2013. 135 funds tracked by Wall St. Rank hold AVX as of Q4 2019.

Shufro Rose & Co reported no remaining AVX Corporation position as of Q4 2019 after selling out during the quarter.
Shufro Rose & Co sold 14,145 AVX Corporation shares in Q4 2019, an estimated $215K.
Shufro Rose & Co first reported a position in AVX Corporation in Q2 2013 and held it in 26 quarters.
Shufro Rose & Co's AVX Corporation position peaked at $6.31M in Q4 2013.
135 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2019.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.