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Walthausen & Co’s American Vanguard Corp AVD Stock Holding History

Walthausen & Co’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
2019
Q1 		– Sell
-184,762
Closed -$2.81M – 139
2018
Q4 		$2.81M Sell
184,762
-448,940
-71% -$7.4M 0.39% 97
2018
Q3 		$11.4M Buy
+633,702
New +$13.2M 1.1% 32
2018
Q1 		$12.6M Sell
625,312
-67,510
-10% -$1.4M 1.25% 25
2017
Q4 		$13.6M Sell
692,822
-5,180
-0.7% -$107K 1.28% 24
2017
Q3 		$16M Sell
698,002
-3,720
-0.5% -$73.7K 1.49% 14
2017
Q2 		$12.1M Buy
701,722
+256,637
+58% +$4.42M 1.18% 28
2017
Q1 		$7.39M Sell
445,085
-28,603
-6% -$475K 0.76% 54
2016
Q4 		$9.07M Sell
473,688
-212,750
-31% -$3.62M 0.84% 52
2016
Q3 		$11M Sell
686,438
-580
-0.1% -$9.42K 1.11% 35
2016
Q2 		$10.4M Sell
687,018
-3,380
-0.5% -$49.8K 1.08% 26
2016
Q1 		$10.9M Sell
690,398
-209,173
-23% -$2.73M 1.15% 30
2015
Q4 		$12.6M Sell
899,571
-222,328
-20% -$3.13M 1.22% 29
2015
Q3 		$13M Sell
1,121,899
-101,921
-8% -$1.25M 1.13% 35
2015
Q2 		$16.9M Sell
1,223,820
-3,760
-0.3% -$49.2K 1.24% 28
2015
Q1 		$13M Buy
1,227,580
+670,100
+120% +$7.48M 0.95% 55
2014
Q4 		$6.48M Sell
557,480
-18,779
-3% -$208K 0.5% 70
2014
Q3 		$6.45M Sell
576,259
-702,451
-55% -$9.04M 0.52% 73
2014
Q2 		$16.9M Buy
1,278,710
+578,240
+83% +$9.46M 1.24% 40
2014
Q1 		$15.2M Sell
700,470
-84,520
-11% -$1.94M 1.21% 41
2013
Q4 		$19.1M Buy
784,990
+578,297
+280% +$15.6M 1.41% 23
2013
Q3 		$5.56M Buy
+206,693
New +$5.23M 0.44% 69

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Walthausen & Co's AVD Position: Q1 2019 in Review

Walthausen & Co sold out of American Vanguard Corp (AVD) in Q1 2019, closing a stake of 184,762 shares — an estimated $2.81M sold.

Walthausen & Co first reported a position in AVD in Q3 2013 and held it in 21 quarters. The position peaked at $19.1M in Q4 2013. 132 funds tracked by Wall St. Rank hold AVD as of Q1 2019.

  • Walthausen & Co reported no remaining American Vanguard Corp position as of Q1 2019 after selling out during the quarter.
  • Walthausen & Co sold 184,762 American Vanguard Corp shares in Q1 2019, an estimated $2.81M.
  • Walthausen & Co first reported a position in American Vanguard Corp in Q3 2013 and held it in 21 quarters.
  • Walthausen & Co's American Vanguard Corp position peaked at $19.1M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2019.

Based on Walthausen & Co's 13F filing for Q1 2019, filed 10 May 2019.