AI
AVHI

Ariel Investments’s A V Homes, Inc. AVHI Stock Holding History

Ariel Investments’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
2015
Q4 		– Sell
-604,095
Closed -$8.17M – 199
2015
Q3 		$8.17M Sell
604,095
-365,329
-38% -$5.14M 0.1% 121
2015
Q2 		$13.9M Sell
969,424
-233,636
-19% -$3.64M 0.16% 106
2015
Q1 		$19.2M Sell
1,203,060
-42,704
-3% -$648K 0.22% 92
2014
Q4 		$18.2M Sell
1,245,764
-32,751
-3% -$476K 0.21% 93
2014
Q3 		$18.7M Sell
1,278,515
-19,675
-2% -$309K 0.24% 83
2014
Q2 		$21.2M Sell
1,298,190
-73,503
-5% -$1.26M 0.26% 78
2014
Q1 		$24.8M Buy
1,371,693
+76,114
+6% +$1.43M 0.3% 75
2013
Q4 		$23.5M Buy
1,295,579
+312,370
+32% +$5.84M 0.29% 75
2013
Q3 		$17.2M Buy
983,209
+306,295
+45% +$5.05M 0.25% 72
2013
Q2 		$12M Buy
+676,914
New +$9.26M 0.2% 76

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UM
Ulysses Management New York $265M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return