BlackRock Institutional Trust’s A V Homes, Inc. AVHI Stock Holding History

BlackRock Institutional Trust’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	$10.6M	Sell	671,225 -26,098	-4%	-$421K	﹤0.01%	2367
2016 Q3	$11.6M	Sell	697,323 -22,119	-3%	-$318K	﹤0.01%	2253
2016 Q2	$8.79M	Sell	719,442 -3,310	-0.5%	-$39K	﹤0.01%	2365
2016 Q1	$8.21M	Buy	722,752 +41,187	+6%	+$435K	﹤0.01%	2389
2015 Q4	$8.73M	Buy	681,565 +305,922	+81%	+$4.07M	﹤0.01%	2413
2015 Q3	$5.08M	Sell	375,643 -42,275	-10%	-$595K	﹤0.01%	2709
2015 Q2	$6M	Sell	417,918 -24,565	-6%	-$383K	﹤0.01%	2695
2015 Q1	$7.06M	Buy	442,483 +22,363	+5%	+$339K	﹤0.01%	2596
2014 Q4	$6.12M	Buy	420,120 +46,170	+12%	+$671K	﹤0.01%	2637
2014 Q3	$5.48M	Buy	373,950 +24,007	+7%	+$377K	﹤0.01%	2650
2014 Q2	$5.72M	Buy	349,943 +15,739	+5%	+$271K	﹤0.01%	2719
2014 Q1	$6.05M	Buy	334,204 +11,077	+3%	+$208K	﹤0.01%	2708
2013 Q4	$5.87M	Sell	323,127 -10,942	-3%	-$205K	﹤0.01%	2706
2013 Q3	$5.83M	Sell	334,069 -4,007	-1%	-$66K	﹤0.01%	2653
2013 Q2	$5.99M	Buy	+338,076	New	+$4.62M	﹤0.01%	2602

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Institutional Trust's AVHI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its A V Homes, Inc. (AVHI) stake by 3.7% in Q4 2016, selling an estimated $421K and leaving 671,225 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

BlackRock Institutional Trust first reported a position in AVHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q3 2016. 87 funds tracked by Wall St. Rank hold AVHI as of Q4 2016.

BlackRock Institutional Trust held 671,225 shares of A V Homes, Inc. worth $10.6M as of Q4 2016.
BlackRock Institutional Trust sold 26,098 A V Homes, Inc. shares in Q4 2016, an estimated $421K.
A V Homes, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2367 holding.
BlackRock Institutional Trust first reported a position in A V Homes, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's A V Homes, Inc. position peaked at $11.6M in Q3 2016.
87 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.