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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 		$10K Buy
900
+400
+80% +$5.15K ﹤0.01% 8814
2014
Q2 		$7K Sell
500
-300
-38% -$4.91K ﹤0.01% 9198
2014
Q1 		$17K Sell
800
-200
-20% -$4.58K ﹤0.01% 8290
2013
Q4 		$24K Sell
1,000
-200
-17% -$5.39K ﹤0.01% 7904
2013
Q3 		$32K Buy
1,200
+800
+200% +$20.2K ﹤0.01% 7449
2013
Q2 		$9K Buy
+400
New +$11.6K ﹤0.01% 8709

Other funds holding AVD

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