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Strategic Capital Alternatives’s American Vanguard Corp AVD Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$519K Sell
44,889
-18,389
-29% -$226K 0.11% 146
2015
Q2 		$810K Sell
63,278
-17,336
-22% -$227K 0.19% 115
2015
Q1 		$856K Buy
80,614
+22,339
+38% +$249K 0.21% 110
2014
Q4 		$677K Sell
58,275
-3,273
-5% -$36.2K 0.26% 93
2014
Q3 		$689K Buy
+61,548
New +$792K 0.24% 95

Other funds holding AVD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Strategic Capital Alternatives's AVD Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its American Vanguard Corp (AVD) stake by 29% in Q3 2015, selling an estimated $226K and leaving 44,889 shares worth $519K. The position accounts for 0.11% of the portfolio, ranked #146.

Strategic Capital Alternatives first reported a position in AVD in Q3 2014 and has held it in 5 quarters since. The position peaked at $856K in Q1 2015. 121 funds tracked by Wall St. Rank hold AVD as of Q3 2015.

  • Strategic Capital Alternatives held 44,889 shares of American Vanguard Corp worth $519K as of Q3 2015.
  • Strategic Capital Alternatives sold 18,389 American Vanguard Corp shares in Q3 2015, an estimated $226K.
  • American Vanguard Corp made up 0.11% of Strategic Capital Alternatives's portfolio in Q3 2015, its #146 holding.
  • Strategic Capital Alternatives first reported a position in American Vanguard Corp in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's American Vanguard Corp position peaked at $856K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.