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

Ativo Capital 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 Q1	–	Sell	-58,017	Closed	-$966K	–	260
2017 Q4	$966K	Buy	58,017 +2	+0%	+$34	0.26%	185
2017 Q3	$995K	Buy	58,015 +9,015	+18%	+$151K	0.27%	171
2017 Q2	$982K	Buy	+49,000	New	+$840K	0.27%	169

Other funds holding AVHI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ativo Capital Management's AVHI Position: Q1 2018 in Review

Ativo Capital Management sold out of A V Homes, Inc. (AVHI) in Q1 2018, closing a stake of 58,017 shares — an estimated $966K sold.

Ativo Capital Management first reported a position in AVHI in Q2 2017 and held it in 3 quarters. The position peaked at $995K in Q3 2017. 76 funds tracked by Wall St. Rank hold AVHI as of Q1 2018.

Ativo Capital Management reported no remaining A V Homes, Inc. position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 58,017 A V Homes, Inc. shares in Q1 2018, an estimated $966K.
Ativo Capital Management first reported a position in A V Homes, Inc. in Q2 2017 and held it in 3 quarters.
Ativo Capital Management's A V Homes, Inc. position peaked at $995K in Q3 2017.
76 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.