HA
AVHI

Heartland Advisors’s A V Homes, Inc. AVHI Stock Holding History

Heartland Advisors’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
Q2 		– Sell
-646,000
Closed -$12M – 214
2018
Q1 		$12M Sell
646,000
-179,600
-22% -$3.17M 0.8% 36
2017
Q4 		$13.7M Sell
825,600
-2,500
-0.3% -$42.8K 0.88% 32
2017
Q3 		$14.2M Sell
828,100
-25,500
-3% -$428K 0.92% 22
2017
Q2 		$17.1M Sell
853,600
-1,000
-0.1% -$17.1K 1.1% 12
2017
Q1 		$14.1M Buy
854,600
+2,300
+0.3% +$38.5K 0.86% 24
2016
Q4 		$13.5M Sell
852,300
-16,300
-2% -$263K 0.74% 44
2016
Q3 		$14.5M Buy
868,600
+41,700
+5% +$600K 0.83% 32
2016
Q2 		$10.1M Sell
826,900
-11,100
-1% -$131K 0.57% 66
2016
Q1 		$9.52M Buy
838,000
+3,800
+0.5% +$40.2K 0.5% 77
2015
Q4 		$10.7M Buy
834,200
+12,084
+1% +$161K 0.43% 85
2015
Q3 		$11.1M Buy
822,116
+222,116
+37% +$3.12M 0.41% 87
2015
Q2 		$8.62M Buy
+600,000
New +$9.36M 0.24% 127

Other funds holding AVHI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UM
Ulysses Management New York $265M AUM 5.35% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return