Walleye Trading
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Walleye Trading’s American Vanguard Corp AVD Stock Holding History

Walleye Trading’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
2017
Q1 		– Sell
-1,092
Closed -$21K – 4655
2016
Q4 		$21K Sell
1,092
-1,565
-59% -$26.6K ﹤0.01% 4067
2016
Q3 		$43K Buy
+2,657
New +$43.1K ﹤0.01% 3842
2016
Q2 		– Sell
-457
Closed -$6.73K – 5295
2016
Q1 		$7K Buy
+457
New +$5.97K ﹤0.01% 4842
2015
Q1 		– Sell
-922
Closed -$10.3K – 4028
2014
Q4 		$11K Sell
922
-6,426
-87% -$71.1K ﹤0.01% 3873
2014
Q3 		$82K Buy
+7,348
New +$94.6K ﹤0.01% 2791
2013
Q4 		– Sell
-758
Closed -$20.4K – 3617
2013
Q3 		$20K Buy
+758
New +$19.2K ﹤0.01% 2529

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Trading's AVD Position: Q1 2017 in Review

Walleye Trading sold out of American Vanguard Corp (AVD) in Q1 2017, closing a stake of 1,092 shares — an estimated $21K sold.

Walleye Trading first reported a position in AVD in Q3 2013 and held it in 6 quarters. The position peaked at $82K in Q3 2014. 134 funds tracked by Wall St. Rank hold AVD as of Q1 2017.

  • Walleye Trading reported no remaining American Vanguard Corp position as of Q1 2017 after selling out during the quarter.
  • Walleye Trading sold 1,092 American Vanguard Corp shares in Q1 2017, an estimated $21K.
  • Walleye Trading first reported a position in American Vanguard Corp in Q3 2013 and held it in 6 quarters.
  • Walleye Trading's American Vanguard Corp position peaked at $82K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.