TC
AVX

TFS Capital’s AVX Corporation AVX Stock Holding History

TFS Capital’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
2016
Q4 		– Sell
-104,950
Closed -$1.45M – 966
2016
Q3 		$1.45M Buy
104,950
+90,408
+622% +$1.23M 0.35% 104
2016
Q2 		$197K Buy
+14,542
New +$192K 0.04% 733
2016
Q1 		– Sell
-23,286
Closed -$283K – 1162
2015
Q4 		$283K Buy
+23,286
New +$307K 0.03% 529
2015
Q3 		– Sell
-45,094
Closed -$607K – 1117
2015
Q2 		$607K Sell
45,094
-29,544
-40% -$418K 0.06% 465
2015
Q1 		$1.06M Buy
74,638
+13,107
+21% +$181K 0.1% 323
2014
Q4 		$861K Sell
61,531
-348,404
-85% -$4.8M 0.08% 399
2014
Q3 		$5.44M Buy
409,935
+291,923
+247% +$3.93M 0.47% 14
2014
Q2 		$1.57M Buy
118,012
+23,567
+25% +$313K 0.12% 255
2014
Q1 		$1.25M Sell
94,445
-12,531
-12% -$164K 0.08% 373
2013
Q4 		$1.49M Buy
106,976
+7,901
+8% +$107K 0.07% 406
2013
Q3 		$1.3M Sell
99,075
-73,106
-42% -$949K 0.06% 484
2013
Q2 		$2.02M Buy
+172,181
New +$2.02M 0.09% 341

Other funds holding AVX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's AVX Position: Q4 2016 in Review

TFS Capital sold out of AVX Corporation (AVX) in Q4 2016, closing a stake of 104,950 shares — an estimated $1.45M sold.

TFS Capital first reported a position in AVX in Q2 2013 and held it in 12 quarters. The position peaked at $5.44M in Q3 2014. 138 funds tracked by Wall St. Rank hold AVX as of Q4 2016.

  • TFS Capital reported no remaining AVX Corporation position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 104,950 AVX Corporation shares in Q4 2016, an estimated $1.45M.
  • TFS Capital first reported a position in AVX Corporation in Q2 2013 and held it in 12 quarters.
  • TFS Capital's AVX Corporation position peaked at $5.44M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held AVX Corporation as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.