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Trellus Management Company’s American Vanguard Corp AVD Stock Holding History

Trellus Management Company’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
2013
Q3 		– Sell
-10,000
Closed -$234K – 99
2013
Q2 		$234K Buy
+10,000
New +$291K 0.3% 85

Other funds holding AVD

T. Rowe Price Associates
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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
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Trellus Management Company's AVD Position: Q3 2013 in Review

Trellus Management Company sold out of American Vanguard Corp (AVD) in Q3 2013, closing a stake of 10,000 shares — an estimated $234K sold.

Trellus Management Company first reported a position in AVD in Q2 2013 and held it in 1 quarter. The position peaked at $234K in Q2 2013. 137 funds tracked by Wall St. Rank hold AVD as of Q3 2013.

  • Trellus Management Company reported no remaining American Vanguard Corp position as of Q3 2013 after selling out during the quarter.
  • Trellus Management Company sold 10,000 American Vanguard Corp shares in Q3 2013, an estimated $234K.
  • Trellus Management Company first reported a position in American Vanguard Corp in Q2 2013 and held it in 1 quarter.
  • Trellus Management Company's American Vanguard Corp position peaked at $234K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.