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TFS Capital’s American Vanguard Corp AVD Stock Holding History

TFS Capital’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 		– Sell
-23,821
Closed -$329K – 891
2015
Q2 		$329K Buy
+23,821
New +$312K 0.03% 649
2014
Q1 		– Sell
-8,986
Closed -$218K – 1344
2013
Q4 		$218K Sell
8,986
-12,340
-58% -$333K 0.01% 1254
2013
Q3 		$574K Buy
21,326
+1,808
+9% +$45.7K 0.03% 805
2013
Q2 		$457K Buy
+19,518
New +$568K 0.02% 936

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $481B AUM 30.42% 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 $7.88B AUM 6.82% 1-Year Est. Return

TFS Capital's AVD Position: Q3 2015 in Review

TFS Capital sold out of American Vanguard Corp (AVD) in Q3 2015, closing a stake of 23,821 shares — an estimated $329K sold.

TFS Capital first reported a position in AVD in Q2 2013 and held it in 4 quarters. The position peaked at $574K in Q3 2013. 121 funds tracked by Wall St. Rank hold AVD as of Q3 2015.

  • TFS Capital reported no remaining American Vanguard Corp position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 23,821 American Vanguard Corp shares in Q3 2015, an estimated $329K.
  • TFS Capital first reported a position in American Vanguard Corp in Q2 2013 and held it in 4 quarters.
  • TFS Capital's American Vanguard Corp position peaked at $574K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.