UBS AM
AVX

UBS AM’s AVX Corporation AVX Stock Holding History

UBS AM’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
2020
Q1 		– Sell
-64,506
Closed -$1.32M – 2553
2019
Q4 		$1.32M Buy
64,506
+2,647
+4% +$45.6K ﹤0.01% 1777
2019
Q3 		$940K Buy
61,859
+9,009
+17% +$136K ﹤0.01% 1981
2019
Q2 		$877K Buy
52,850
+1,308
+3% +$21.5K ﹤0.01% 1948
2019
Q1 		$894K Buy
51,542
+2,213
+4% +$38.7K ﹤0.01% 1867
2018
Q4 		$752K Buy
49,329
+11,085
+29% +$179K ﹤0.01% 1851
2018
Q3 		$690K Hold
38,244
– – ﹤0.01% 1950
2018
Q2 		$599K Buy
38,244
+7,306
+24% +$116K ﹤0.01% 2022
2018
Q1 		$512K Sell
30,938
-3,396
-10% -$60K ﹤0.01% 2028
2017
Q4 		$594K Sell
34,334
-2,080
-6% -$38K ﹤0.01% 1915
2017
Q3 		$664K Sell
36,414
-4,114
-10% -$71.4K ﹤0.01% 1850
2017
Q2 		$662K Sell
40,528
-14,844
-27% -$245K ﹤0.01% 1799
2017
Q1 		$907K Sell
55,372
-35,346
-39% -$565K ﹤0.01% 1673
2016
Q4 		$1.42M Sell
90,718
-8,120
-8% -$120K ﹤0.01% 1430
2016
Q3 		$1.36M Sell
98,838
-157
-0.2% -$2.14K ﹤0.01% 1538
2016
Q2 		$1.34M Buy
98,995
+60,785
+159% +$801K ﹤0.01% 1516
2016
Q1 		$480K Buy
38,210
+8,514
+29% +$99.1K ﹤0.01% 1950
2015
Q4 		$361K Hold
29,696
– – ﹤0.01% 2245
2015
Q3 		$389K Hold
29,696
– – ﹤0.01% 2136
2015
Q2 		$400K Buy
29,696
+1,100
+4% +$15.6K ﹤0.01% 2181
2015
Q1 		$408K Buy
28,596
+1,500
+6% +$20.7K ﹤0.01% 2095
2014
Q4 		$379K Buy
27,096
+2,800
+12% +$38.6K ﹤0.01% 2084
2014
Q3 		$323K Hold
24,296
– – ﹤0.01% 2107
2014
Q2 		$323K Buy
24,296
+1,300
+6% +$17.2K ﹤0.01% 2142
2014
Q1 		$303K Buy
22,996
+200
+0.9% +$2.62K ﹤0.01% 2174
2013
Q4 		$318K Sell
22,796
-4,800
-17% -$65.1K ﹤0.01% 2088
2013
Q3 		$362K Hold
27,596
– – ﹤0.01% 1966
2013
Q2 		$324K Buy
+27,596
New +$323K ﹤0.01% 1951

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

UBS AM's AVX Position: Q1 2020 in Review

UBS AM sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 64,506 shares — an estimated $1.32M sold.

UBS AM first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $1.42M in Q4 2016. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • UBS AM reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • UBS AM sold 64,506 AVX Corporation shares in Q1 2020, an estimated $1.32M.
  • UBS AM first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • UBS AM's AVX Corporation position peaked at $1.42M in Q4 2016.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.