Central Trust Company’s A V Homes, Inc. AVHI Stock Holding History

Central Trust Company’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 Q1	–	Sell	-65	Closed	-$1K	–	1365
2017 Q4	$1K	Hold	65	–	–	﹤0.01%	1249
2017 Q3	$1K	Hold	65	–	–	﹤0.01%	1226
2017 Q2	$1K	Hold	65	–	–	﹤0.01%	1219
2017 Q1	$1K	Sell	65 -68	-51%	-$1.14K	﹤0.01%	1131
2016 Q4	$2K	Hold	133	–	–	﹤0.01%	1139
2016 Q3	$2K	Hold	133	–	–	﹤0.01%	1082
2016 Q2	$2K	Hold	133	–	–	﹤0.01%	1121
2016 Q1	$2K	Hold	133	–	–	﹤0.01%	1090
2015 Q4	$2K	Hold	133	–	–	﹤0.01%	1136
2015 Q3	$2K	Hold	133	–	–	﹤0.01%	1161
2015 Q2	$2K	Hold	133	–	–	﹤0.01%	1172
2015 Q1	$2K	Hold	133	–	–	﹤0.01%	1147
2014 Q4	$2K	Hold	133	–	–	﹤0.01%	1165
2014 Q3	$2K	Hold	133	–	–	﹤0.01%	1154
2014 Q2	$2K	Hold	133	–	–	﹤0.01%	1141
2014 Q1	$2K	Hold	133	–	–	﹤0.01%	1157
2013 Q4	$2K	Hold	133	–	–	﹤0.01%	1107
2013 Q3	$2K	Hold	133	–	–	﹤0.01%	1122
2013 Q2	$2K	Buy	+133	New	+$1.82K	﹤0.01%	1072

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Central Trust Company's AVHI Position: Q1 2018 in Review

Central Trust Company sold out of A V Homes, Inc. (AVHI) in Q1 2018, closing a stake of 65 shares — an estimated $1K sold.

Central Trust Company first reported a position in AVHI in Q2 2013 and held it in 19 quarters. The position peaked at $2K in Q4 2016. 76 funds tracked by Wall St. Rank hold AVHI as of Q1 2018.

Central Trust Company reported no remaining A V Homes, Inc. position as of Q1 2018 after selling out during the quarter.
Central Trust Company sold 65 A V Homes, Inc. shares in Q1 2018, an estimated $1K.
Central Trust Company first reported a position in A V Homes, Inc. in Q2 2013 and held it in 19 quarters.
Central Trust Company's A V Homes, Inc. position peaked at $2K in Q4 2016.
76 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.