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
-4,600
Closed -$88K – 4656
2016
Q4 		$88K Sell
4,600
-500
-10% -$8.51K ﹤0.01% 3315
2016
Q3 		$82K Sell
5,100
-3,300
-39% -$53.6K ﹤0.01% 3434
2016
Q2 		$127K Buy
+8,400
New +$124K ﹤0.01% 3318
2016
Q1 		– Sell
-4,000
Closed -$56K – 5302
2015
Q4 		$56K Buy
+4,000
New +$56.2K ﹤0.01% 3764
2015
Q1 		– Sell
-700
Closed -$8K – 4029
2014
Q4 		$8K Buy
+700
New +$7.74K ﹤0.01% 3952
2014
Q3 		– Sell
-200
Closed -$3 – 4072
2014
Q2 		$3 Buy
+200
New +$3.27K ﹤0.01% 3554
2014
Q1 		– Sell
-500
Closed -$12K – 3503
2013
Q4 		$12K Buy
+500
New +$13.5K ﹤0.01% 3290

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.