Boston Partners’s A V Homes, Inc. AVHI Stock Holding History

Boston Partners’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
2014 Q2	–	Sell	-108,678	Closed	-$1.97M	–	760
2014 Q1	$1.97M	Sell	108,678 -71,521	-40%	-$1.35M	﹤0.01%	621
2013 Q4	$3.27M	Hold	180,199	–	–	0.01%	563
2013 Q3	$3.15M	Buy	+180,199	New	+$2.97M	0.01%	558

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Boston Partners's AVHI Position: Q2 2014 in Review

Boston Partners sold out of A V Homes, Inc. (AVHI) in Q2 2014, closing a stake of 108,678 shares — an estimated $1.97M sold.

Boston Partners first reported a position in AVHI in Q3 2013 and held it in 3 quarters. The position peaked at $3.27M in Q4 2013. 70 funds tracked by Wall St. Rank hold AVHI as of Q2 2014.

Boston Partners reported no remaining A V Homes, Inc. position as of Q2 2014 after selling out during the quarter.
Boston Partners sold 108,678 A V Homes, Inc. shares in Q2 2014, an estimated $1.97M.
Boston Partners first reported a position in A V Homes, Inc. in Q3 2013 and held it in 3 quarters.
Boston Partners's A V Homes, Inc. position peaked at $3.27M in Q4 2013.
70 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q2 2014.

Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.