UBS’s American Vanguard Corp AVD Stock Holding History

UBS’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
2014 Q3	$2K	Sell	205 -1,683	-89%	-$21.7K	﹤0.01%	9964
2014 Q2	$25K	Sell	1,888 -77,936	-98%	-$1.28M	﹤0.01%	7776
2014 Q1	$1.73M	Sell	79,824 -26,130	-25%	-$599K	﹤0.01%	2920
2013 Q4	$2.57M	Buy	105,954 +7,935	+8%	+$214K	﹤0.01%	2555
2013 Q3	$2.64M	Buy	98,019 +86,969	+787%	+$2.2M	﹤0.01%	2316
2013 Q2	$259K	Buy	+11,050	New	+$322K	﹤0.01%	4827

Other funds holding AVD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

UBS's AVD Position: Q3 2014 in Review

UBS reduced its American Vanguard Corp (AVD) stake by 89% in Q3 2014, selling an estimated $21.7K and leaving 205 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #9964.

UBS first reported a position in AVD in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.64M in Q3 2013. 121 funds tracked by Wall St. Rank hold AVD as of Q3 2014.

UBS held 205 shares of American Vanguard Corp worth $2K as of Q3 2014.
UBS sold 1,683 American Vanguard Corp shares in Q3 2014, an estimated $21.7K.
American Vanguard Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9964 holding.
UBS first reported a position in American Vanguard Corp in Q2 2013 and has held it in 6 quarters since.
UBS's American Vanguard Corp position peaked at $2.64M in Q3 2013.
121 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.