BFA
AVHI

BlackRock Fund Advisors’s A V Homes, Inc. AVHI Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$6.33M Buy
400,615
+55,177
+16% +$890K ﹤0.01% 2823
2016
Q3 		$5.75M Buy
345,438
+28,070
+9% +$404K ﹤0.01% 2782
2016
Q2 		$3.88M Sell
317,368
-1,455
-0.5% -$17.2K ﹤0.01% 2949
2016
Q1 		$3.62M Sell
318,823
-117
-0% -$1.24K ﹤0.01% 2901
2015
Q4 		$4.09M Buy
318,940
+13,984
+5% +$186K ﹤0.01% 2934
2015
Q3 		$4.12M Buy
304,956
+1,404
+0.5% +$19.7K ﹤0.01% 2901
2015
Q2 		$4.36M Sell
303,552
-5,456
-2% -$85.1K ﹤0.01% 2988
2015
Q1 		$4.93M Buy
309,008
+2,374
+0.8% +$36K ﹤0.01% 2845
2014
Q4 		$4.47M Buy
306,634
+41,900
+16% +$609K ﹤0.01% 2939
2014
Q3 		$3.88M Sell
264,734
-15,011
-5% -$236K ﹤0.01% 2887
2014
Q2 		$4.57M Buy
279,745
+11,798
+4% +$203K ﹤0.01% 2889
2014
Q1 		$4.85M Buy
267,947
+7,396
+3% +$139K ﹤0.01% 2837
2013
Q4 		$4.73M Buy
260,551
+21,773
+9% +$407K ﹤0.01% 2856
2013
Q3 		$4.17M Hold
238,778
– – ﹤0.01% 2923
2013
Q2 		$4.23M Buy
+238,778
New +$3.27M ﹤0.01% 2797

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UM
Ulysses Management New York $265M AUM 5.35% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return