Canada Life’s A V Homes, Inc. AVHI Stock Holding History

Canada Life’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 Q2	–	Sell	-4,274	Closed	-$79K	–	2754
2018 Q1	$79K	Sell	4,274 -3,716	-47%	-$65.5K	﹤0.01%	2242
2017 Q4	$133K	Sell	7,990 -7,400	-48%	-$127K	﹤0.01%	2083
2017 Q3	$263K	Hold	15,390	–	–	﹤0.01%	1882
2017 Q2	$308K	Sell	15,390 -1,423	-8%	-$24.4K	﹤0.01%	1814
2017 Q1	$277K	Buy	16,813 +7,700	+84%	+$129K	﹤0.01%	1839
2016 Q4	$144K	Hold	9,113	–	–	﹤0.01%	2004
2016 Q3	$152K	Buy	+9,113	New	+$131K	﹤0.01%	1987

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Canada Life's AVHI Position: Q2 2018 in Review

Canada Life sold out of A V Homes, Inc. (AVHI) in Q2 2018, closing a stake of 4,274 shares — an estimated $79K sold.

Canada Life first reported a position in AVHI in Q3 2016 and held it in 7 quarters. The position peaked at $308K in Q2 2017. 91 funds tracked by Wall St. Rank hold AVHI as of Q2 2018.

Canada Life reported no remaining A V Homes, Inc. position as of Q2 2018 after selling out during the quarter.
Canada Life sold 4,274 A V Homes, Inc. shares in Q2 2018, an estimated $79K.
Canada Life first reported a position in A V Homes, Inc. in Q3 2016 and held it in 7 quarters.
Canada Life's A V Homes, Inc. position peaked at $308K in Q2 2017.
91 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.