Wall Street Associates’s American Woodmark AMWD Stock Holding History

Wall Street Associates’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	-7,621	Closed	-$610K	–	219
2015 Q4	$610K	Buy	+7,621	New	+$575K	0.17%	187
2014 Q2	–	Sell	-241,200	Closed	-$8.12M	–	316
2014 Q1	$8.12M	Sell	241,200 -1,000	-0.4%	-$34.4K	0.66%	47
2013 Q4	$9.57M	Buy	242,200 +5,600	+2%	+$194K	0.79%	30
2013 Q3	$8.2M	Sell	236,600 -3,200	-1%	-$115K	0.76%	31
2013 Q2	$8.32M	Buy	+239,800	New	+$8.19M	0.85%	31

Other funds holding AMWD

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Wall Street Associates's AMWD Position: Q1 2016 in Review

Wall Street Associates sold out of American Woodmark (AMWD) in Q1 2016, closing a stake of 7,621 shares — an estimated $610K sold.

Wall Street Associates first reported a position in AMWD in Q2 2013 and held it in 5 quarters. The position peaked at $9.57M in Q4 2013. 189 funds tracked by Wall St. Rank hold AMWD as of Q1 2016.

Wall Street Associates reported no remaining American Woodmark position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 7,621 American Woodmark shares in Q1 2016, an estimated $610K.
Wall Street Associates first reported a position in American Woodmark in Q2 2013 and held it in 5 quarters.
Wall Street Associates's American Woodmark position peaked at $9.57M in Q4 2013.
189 funds tracked by Wall St. Rank held American Woodmark as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.