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

BlackRock Japan’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	–	Sell	-1,404	Closed	-$23K	–	1418
2016 Q3	$23K	Hold	1,404	–	–	﹤0.01%	1105
2016 Q2	$17K	Sell	1,404 -114	-8%	-$1.34K	﹤0.01%	1198
2016 Q1	$17K	Buy	1,518 +392	+35%	+$4.14K	﹤0.01%	1209
2015 Q4	$14K	Buy	+1,126	New	+$15K	﹤0.01%	1229

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 $39.2B AUM 21.04% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 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

BlackRock Japan's AVHI Position: Q4 2016 in Review

BlackRock Japan sold out of A V Homes, Inc. (AVHI) in Q4 2016, closing a stake of 1,404 shares — an estimated $23K sold.

BlackRock Japan first reported a position in AVHI in Q4 2015 and held it in 4 quarters. The position peaked at $23K in Q3 2016. 87 funds tracked by Wall St. Rank hold AVHI as of Q4 2016.

BlackRock Japan reported no remaining A V Homes, Inc. position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 1,404 A V Homes, Inc. shares in Q4 2016, an estimated $23K.
BlackRock Japan first reported a position in A V Homes, Inc. in Q4 2015 and held it in 4 quarters.
BlackRock Japan's A V Homes, Inc. position peaked at $23K in Q3 2016.
87 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2016.

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