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Snow Capital Management’s American Vanguard Corp AVD Stock Holding History

Snow Capital Management’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
Q2 		– Sell
-157,330
Closed -$2.48M – 133
2016
Q1 		$2.48M Sell
157,330
-36,432
-19% -$476K 0.11% 85
2015
Q4 		$2.71M Sell
193,762
-1,710
-0.9% -$24K 0.11% 90
2015
Q3 		$2.26M Sell
195,472
-8,923
-4% -$110K 0.08% 94
2015
Q2 		$2.82M Buy
204,395
+71,175
+53% +$932K 0.08% 94
2015
Q1 		$1.42M Buy
133,220
+19,100
+17% +$213K 0.04% 98
2014
Q4 		$1.33M Buy
114,120
+47,100
+70% +$521K 0.04% 103
2014
Q3 		$751K Buy
67,020
+43,110
+180% +$555K 0.03% 120
2014
Q2 		$316K Buy
+23,910
New +$391K 0.01% 128

Other funds holding AVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Snow Capital Management's AVD Position: Q2 2016 in Review

Snow Capital Management sold out of American Vanguard Corp (AVD) in Q2 2016, closing a stake of 157,330 shares — an estimated $2.48M sold.

Snow Capital Management first reported a position in AVD in Q2 2014 and held it in 8 quarters. The position peaked at $2.82M in Q2 2015. 128 funds tracked by Wall St. Rank hold AVD as of Q2 2016.

  • Snow Capital Management reported no remaining American Vanguard Corp position as of Q2 2016 after selling out during the quarter.
  • Snow Capital Management sold 157,330 American Vanguard Corp shares in Q2 2016, an estimated $2.48M.
  • Snow Capital Management first reported a position in American Vanguard Corp in Q2 2014 and held it in 8 quarters.
  • Snow Capital Management's American Vanguard Corp position peaked at $2.82M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2016.

Based on Snow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.