State of Alaska Department of Revenue’s AVX Corporation AVX Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-6,353	Closed	-$105K	–	1787
2019 Q2	$105K	Buy	6,353 +28	+0.4%	+$461	﹤0.01%	1581
2019 Q1	$109K	Buy	6,325 +9	+0.1%	+$157	﹤0.01%	1587
2018 Q4	$96K	Buy	6,316 +551	+10%	+$8.89K	﹤0.01%	1589
2018 Q3	$104K	Buy	+5,765	New	+$111K	﹤0.01%	1613
2018 Q2	–	Sell	-5,560	Closed	-$92K	–	1670
2018 Q1	$92K	Buy	+5,560	New	+$98.2K	﹤0.01%	1573
2017 Q1	–	Sell	-3,680	Closed	-$57K	–	1233
2016 Q4	$57K	Hold	3,680	–	–	0.01%	805
2016 Q3	$50K	Hold	3,680	–	–	0.01%	355
2016 Q2	$49K	Hold	3,680	–	–	0.01%	345
2016 Q1	$46K	Buy	+3,680	New	+$42.8K	﹤0.01%	342

Other funds holding AVX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's AVX Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of AVX Corporation (AVX) in Q3 2019, closing a stake of 6,353 shares — an estimated $105K sold.

State of Alaska Department of Revenue first reported a position in AVX in Q1 2016 and held it in 9 quarters. The position peaked at $109K in Q1 2019. 136 funds tracked by Wall St. Rank hold AVX as of Q3 2019.

State of Alaska Department of Revenue reported no remaining AVX Corporation position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 6,353 AVX Corporation shares in Q3 2019, an estimated $105K.
State of Alaska Department of Revenue first reported a position in AVX Corporation in Q1 2016 and held it in 9 quarters.
State of Alaska Department of Revenue's AVX Corporation position peaked at $109K in Q1 2019.
136 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.