Acadian Asset Management
AVHI

Acadian Asset Management’s A V Homes, Inc. AVHI Stock Holding History

Acadian Asset Management’s Portfolio AVHI Stock Details AVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,031
Closed -$215K – 1889
2018
Q2 		$215K Sell
10,031
-98,258
-91% -$1.87M ﹤0.01% 1064
2018
Q1 		$2.01M Buy
108,289
+28,176
+35% +$497K 0.01% 586
2017
Q4 		$1.33M Sell
80,113
-21,419
-21% -$367K 0.01% 639
2017
Q3 		$1.74M Sell
101,532
-173,556
-63% -$2.92M 0.01% 593
2017
Q2 		$5.51M Buy
275,088
+109,772
+66% +$1.88M 0.03% 376
2017
Q1 		$2.72M Sell
165,316
-24,620
-13% -$413K 0.01% 544
2016
Q4 		$3M Buy
189,936
+159,485
+524% +$2.57M 0.01% 504
2016
Q3 		$507K Buy
+30,451
New +$438K ﹤0.01% 811

Other funds holding AVHI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Acadian Asset Management's AVHI Position: Q3 2018 in Review

Acadian Asset Management sold out of A V Homes, Inc. (AVHI) in Q3 2018, closing a stake of 10,031 shares — an estimated $215K sold.

Acadian Asset Management first reported a position in AVHI in Q3 2016 and held it in 8 quarters. The position peaked at $5.51M in Q2 2017. 77 funds tracked by Wall St. Rank hold AVHI as of Q3 2018.

  • Acadian Asset Management reported no remaining A V Homes, Inc. position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 10,031 A V Homes, Inc. shares in Q3 2018, an estimated $215K.
  • Acadian Asset Management first reported a position in A V Homes, Inc. in Q3 2016 and held it in 8 quarters.
  • Acadian Asset Management's A V Homes, Inc. position peaked at $5.51M in Q2 2017.
  • 77 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.