Alberta Investment Management Corp (AIMCo)’s Hovnanian Enterprises HOV Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio HOV Stock Details HOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,180	Closed	-$527K	–	789
2018 Q3	$527K	Buy	+13,180	New	+$534K	﹤0.01%	712
2018 Q2	–	Sell	-5,640	Closed	-$258K	–	850
2018 Q1	$258K	Buy	5,640 +2,616	+87%	+$151K	﹤0.01%	740
2017 Q4	$253K	Hold	3,024	–	–	﹤0.01%	704
2017 Q3	$146K	Sell	3,024 -7,848	-72%	-$420K	﹤0.01%	721
2017 Q2	$761K	Sell	10,872 -6,024	-36%	-$355K	0.01%	599
2017 Q1	$959K	Buy	+16,896	New	+$998K	0.01%	587

Other funds holding HOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HOV Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Hovnanian Enterprises (HOV) in Q4 2018, closing a stake of 13,180 shares — an estimated $527K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HOV in Q1 2017 and held it in 6 quarters. The position peaked at $959K in Q1 2017. 104 funds tracked by Wall St. Rank hold HOV as of Q4 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Hovnanian Enterprises position as of Q4 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 13,180 Hovnanian Enterprises shares in Q4 2018, an estimated $527K.
Alberta Investment Management Corp (AIMCo) first reported a position in Hovnanian Enterprises in Q1 2017 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Hovnanian Enterprises position peaked at $959K in Q1 2017.
104 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.