BCM
AVHI

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

Basswood 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
Q3 		– Sell
-317,016
Closed -$6.78M – 143
2018
Q2 		$6.78M Sell
317,016
-326,869
-51% -$6.21M 0.32% 78
2018
Q1 		$11.9M Buy
643,885
+530,962
+470% +$9.36M 0.51% 61
2017
Q4 		$1.88M Buy
+112,923
New +$1.94M 0.09% 128

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 $6.73T AUM 46.02% 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 60.47% 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 64.46% 1-Year Est. Return

Basswood Capital Management's AVHI Position: Q3 2018 in Review

Basswood Capital Management sold out of A V Homes, Inc. (AVHI) in Q3 2018, closing a stake of 317,016 shares — an estimated $6.78M sold.

Basswood Capital Management first reported a position in AVHI in Q4 2017 and held it in 3 quarters. The position peaked at $11.9M in Q1 2018. 77 funds tracked by Wall St. Rank hold AVHI as of Q3 2018.

  • Basswood Capital Management reported no remaining A V Homes, Inc. position as of Q3 2018 after selling out during the quarter.
  • Basswood Capital Management sold 317,016 A V Homes, Inc. shares in Q3 2018, an estimated $6.78M.
  • Basswood Capital Management first reported a position in A V Homes, Inc. in Q4 2017 and held it in 3 quarters.
  • Basswood Capital Management's A V Homes, Inc. position peaked at $11.9M in Q1 2018.
  • 77 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2018.

Based on Basswood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.