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

Cornerstone Capital Management Holdings’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 Q4	$598K	Sell	35,932 -10,400	-22%	-$178K	﹤0.01%	987
2017 Q3	$794K	Sell	46,332 -20,300	-30%	-$341K	0.01%	972
2017 Q2	$1.33M	Buy	66,632 +27,600	+71%	+$473K	0.01%	837
2017 Q1	$641K	Buy	39,032 +25,932	+198%	+$435K	﹤0.01%	1010
2016 Q4	$206K	Buy	13,100 +9,500	+264%	+$153K	﹤0.01%	1188
2016 Q3	$59K	Buy	+3,600	New	+$51.8K	﹤0.01%	1279

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's AVHI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its A V Homes, Inc. (AVHI) stake by 22% in Q4 2017, selling an estimated $178K and leaving 35,932 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Cornerstone Capital Management Holdings first reported a position in AVHI in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2017. 72 funds tracked by Wall St. Rank hold AVHI as of Q4 2017.

Cornerstone Capital Management Holdings held 35,932 shares of A V Homes, Inc. worth $598K as of Q4 2017.
Cornerstone Capital Management Holdings sold 10,400 A V Homes, Inc. shares in Q4 2017, an estimated $178K.
A V Homes, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #987 holding.
Cornerstone Capital Management Holdings first reported a position in A V Homes, Inc. in Q3 2016 and has held it in 6 quarters since.
Cornerstone Capital Management Holdings's A V Homes, Inc. position peaked at $1.33M in Q2 2017.
72 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.