AC
AVHI

Alexandria Capital’s A V Homes, Inc. AVHI Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-2,500
Closed -$43K – 597
2017
Q3 		$43K Hold
2,500
– – 0.01% 259
2017
Q2 		$50K Hold
2,500
– – 0.01% 234
2017
Q1 		$41K Hold
2,500
– – 0.01% 259
2016
Q4 		$40K Buy
2,500
+250
+11% +$4.03K 0.01% 269
2016
Q3 		$37K Buy
+2,250
New +$32.4K 0.01% 278

Other funds holding AVHI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alexandria Capital's AVHI Position: Q4 2017 in Review

Alexandria Capital sold out of A V Homes, Inc. (AVHI) in Q4 2017, closing a stake of 2,500 shares — an estimated $43K sold.

Alexandria Capital first reported a position in AVHI in Q3 2016 and held it in 5 quarters. The position peaked at $50K in Q2 2017. 72 funds tracked by Wall St. Rank hold AVHI as of Q4 2017.

  • Alexandria Capital reported no remaining A V Homes, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 2,500 A V Homes, Inc. shares in Q4 2017, an estimated $43K.
  • Alexandria Capital first reported a position in A V Homes, Inc. in Q3 2016 and held it in 5 quarters.
  • Alexandria Capital's A V Homes, Inc. position peaked at $50K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.