THB Asset Management’s American Woodmark AMWD Stock Holding History

THB Asset Management’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,711	Closed	-$3.81M	–	180
2015 Q4	$3.81M	Sell	47,711 -174,539	-79%	-$13.2M	0.41%	92
2015 Q3	$14.4M	Buy	+222,250	New	+$14.1M	1.41%	6
2013 Q4	–	Sell	-56,750	Closed	-$1.97M	–	261
2013 Q3	$1.97M	Sell	56,750 -111,250	-66%	-$3.98M	0.12%	200
2013 Q2	$5.83M	Buy	+168,000	New	+$5.74M	0.39%	113

Other funds holding AMWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

THB Asset Management's AMWD Position: Q1 2016 in Review

THB Asset Management sold out of American Woodmark (AMWD) in Q1 2016, closing a stake of 47,711 shares — an estimated $3.81M sold.

THB Asset Management first reported a position in AMWD in Q2 2013 and held it in 4 quarters. The position peaked at $14.4M in Q3 2015. 189 funds tracked by Wall St. Rank hold AMWD as of Q1 2016.

THB Asset Management reported no remaining American Woodmark position as of Q1 2016 after selling out during the quarter.
THB Asset Management sold 47,711 American Woodmark shares in Q1 2016, an estimated $3.81M.
THB Asset Management first reported a position in American Woodmark in Q2 2013 and held it in 4 quarters.
THB Asset Management's American Woodmark position peaked at $14.4M in Q3 2015.
189 funds tracked by Wall St. Rank held American Woodmark as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.