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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

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

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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 $4.07B AUM 78.71% 1-Year Est. Return

Heartland Advisors's AVHI Position: Q2 2018 in Review

Heartland Advisors sold out of A V Homes, Inc. (AVHI) in Q2 2018, closing a stake of 646,000 shares — an estimated $12M sold.

Heartland Advisors first reported a position in AVHI in Q2 2015 and held it in 12 quarters. The position peaked at $17.1M in Q2 2017. 91 funds tracked by Wall St. Rank hold AVHI as of Q2 2018.

Heartland Advisors reported no remaining A V Homes, Inc. position as of Q2 2018 after selling out during the quarter.
Heartland Advisors sold 646,000 A V Homes, Inc. shares in Q2 2018, an estimated $12M.
Heartland Advisors first reported a position in A V Homes, Inc. in Q2 2015 and held it in 12 quarters.
Heartland Advisors's A V Homes, Inc. position peaked at $17.1M in Q2 2017.
91 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q2 2018.

Based on Heartland Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.