Connor, Clark & Lunn Investment Management (CC&L)
AVHI

Connor, Clark & Lunn Investment Management (CC&L)’s A V Homes, Inc. AVHI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017
Q3 		– Sell
-39,375
Closed -$789K – 981
2017
Q2 		$789K Buy
39,375
+6,800
+21% +$117K 0.01% 538
2017
Q1 		$536K Buy
32,575
+7,475
+30% +$125K ﹤0.01% 615
2016
Q4 		$397K Buy
25,100
+3,600
+17% +$58.1K ﹤0.01% 653
2016
Q3 		$358K Buy
+21,500
New +$309K ﹤0.01% 635

Other funds holding AVHI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AVHI Position: Q3 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of A V Homes, Inc. (AVHI) in Q3 2017, closing a stake of 39,375 shares — an estimated $789K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AVHI in Q3 2016 and held it in 4 quarters. The position peaked at $789K in Q2 2017. 76 funds tracked by Wall St. Rank hold AVHI as of Q3 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining A V Homes, Inc. position as of Q3 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 39,375 A V Homes, Inc. shares in Q3 2017, an estimated $789K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in A V Homes, Inc. in Q3 2016 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s A V Homes, Inc. position peaked at $789K in Q2 2017.
  • 76 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.