Daiwa Securities Group
AVHI

Daiwa Securities Group’s A V Homes, Inc. AVHI Stock Holding History

Daiwa Securities Group’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
2016
Q1 		– Sell
-510
Closed -$7K – 973
2015
Q4 		$7K Hold
510
– – ﹤0.01% 957
2015
Q3 		$10K Sell
510
-490
-49% -$6.89K ﹤0.01% 942
2015
Q2 		$82K Buy
+1,000
New +$15.6K ﹤0.01% 874

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
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

Daiwa Securities Group's AVHI Position: Q1 2016 in Review

Daiwa Securities Group sold out of A V Homes, Inc. (AVHI) in Q1 2016, closing a stake of 510 shares — an estimated $7K sold.

Daiwa Securities Group first reported a position in AVHI in Q2 2015 and held it in 3 quarters. The position peaked at $82K in Q2 2015. 57 funds tracked by Wall St. Rank hold AVHI as of Q1 2016.

  • Daiwa Securities Group reported no remaining A V Homes, Inc. position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 510 A V Homes, Inc. shares in Q1 2016, an estimated $7K.
  • Daiwa Securities Group first reported a position in A V Homes, Inc. in Q2 2015 and held it in 3 quarters.
  • Daiwa Securities Group's A V Homes, Inc. position peaked at $82K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.