Coldstream Capital Management’s A V Homes, Inc. AVHI Stock Holding History

Coldstream Capital Management’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
2015 Q1	–	Sell	-11,581	Closed	-$169K	–	203
2014 Q4	$169K	Hold	11,581	–	–	0.05%	181
2014 Q3	$170K	Hold	11,581	–	–	0.05%	165
2014 Q2	$189K	Hold	11,581	–	–	0.06%	175
2014 Q1	$210K	Sell	11,581 -4,855	-30%	-$91.4K	0.07%	160
2013 Q4	$299K	Hold	16,436	–	–	0.1%	124
2013 Q3	$287K	Sell	16,436 -771	-4%	-$12.7K	0.09%	123
2013 Q2	$305K	Buy	+17,207	New	+$235K	0.1%	118

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's AVHI Position: Q1 2015 in Review

Coldstream Capital Management sold out of A V Homes, Inc. (AVHI) in Q1 2015, closing a stake of 11,581 shares — an estimated $169K sold.

Coldstream Capital Management first reported a position in AVHI in Q2 2013 and held it in 7 quarters. The position peaked at $305K in Q2 2013. 51 funds tracked by Wall St. Rank hold AVHI as of Q1 2015.

Coldstream Capital Management reported no remaining A V Homes, Inc. position as of Q1 2015 after selling out during the quarter.
Coldstream Capital Management sold 11,581 A V Homes, Inc. shares in Q1 2015, an estimated $169K.
Coldstream Capital Management first reported a position in A V Homes, Inc. in Q2 2013 and held it in 7 quarters.
Coldstream Capital Management's A V Homes, Inc. position peaked at $305K in Q2 2013.
51 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.