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Spot Trading’s American Vanguard Corp AVD Stock Holding History

Spot Trading’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
Q3 		– Sell
-10,100
Closed -$153K – 3063
2016
Q2 		$153K Sell
10,100
-100
-1% -$1.47K ﹤0.01% 2368
2016
Q1 		$161K Buy
+10,200
New +$133K ﹤0.01% 2342
2014
Q2 		– Sell
-154,000
Closed -$3.33M – 4545
2014
Q1 		$3.33M Buy
154,000
+16,500
+12% +$378K 0.02% 1110
2013
Q4 		$3.34M Buy
137,500
+117,800
+598% +$3.18M 0.02% 1170
2013
Q3 		$530K Buy
19,700
+16,100
+447% +$407K ﹤0.01% 2389
2013
Q2 		$84K Buy
+3,600
New +$105K ﹤0.01% 3502

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

Spot Trading's AVD Position: Q2 2014 in Review

Spot Trading sold out of American Vanguard Corp (AVD) in Q2 2014, closing a stake of 154,589 shares — an estimated $3.35M sold.

Spot Trading first reported a position in AVD in Q2 2013 and held it in 4 quarters. The position peaked at $3.35M in Q1 2014. 125 funds tracked by Wall St. Rank hold AVD as of Q2 2014.

  • Spot Trading reported no remaining American Vanguard Corp position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 154,589 American Vanguard Corp shares in Q2 2014, an estimated $3.35M.
  • Spot Trading first reported a position in American Vanguard Corp in Q2 2013 and held it in 4 quarters.
  • Spot Trading's American Vanguard Corp position peaked at $3.35M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held American Vanguard Corp as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.