JR
AVHI

John Rogers’s A V Homes, Inc. AVHI Stock Holding History

John Rogers’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
2015
Q4 		– Sell
-604,095
Closed -$8.17M – 199
2015
Q3 		$8.17M Sell
604,095
-365,329
-38% -$5.14M 0.1% 121
2015
Q2 		$13.9M Sell
969,424
-233,636
-19% -$3.64M 0.16% 106
2015
Q1 		$19.2M Sell
1,203,060
-42,704
-3% -$648K 0.22% 92
2014
Q4 		$18.2M Sell
1,245,764
-32,751
-3% -$476K 0.21% 93
2014
Q3 		$18.7M Sell
1,278,515
-19,675
-2% -$309K 0.24% 83
2014
Q2 		$21.2M Sell
1,298,190
-73,503
-5% -$1.26M 0.26% 78
2014
Q1 		$24.8M Buy
1,371,693
+76,114
+6% +$1.43M 0.3% 75
2013
Q4 		$23.5M Buy
1,295,579
+312,370
+32% +$5.84M 0.29% 75
2013
Q3 		$17.2M Buy
983,209
+306,295
+45% +$5.05M 0.25% 72
2013
Q2 		$12M Buy
+676,914
New +$9.26M 0.2% 76

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 $39.2B AUM 21.04% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UM
Ulysses Management New York $506M AUM 8.58% 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 18.14% 1-Year Est. Return

John Rogers's AVHI Position: Q4 2015 in Review

John Rogers sold out of A V Homes, Inc. (AVHI) in Q4 2015, closing a stake of 604,095 shares — an estimated $8.17M sold.

John Rogers first reported a position in AVHI in Q2 2013 and held it in 10 quarters. The position peaked at $24.8M in Q1 2014. 63 funds tracked by Wall St. Rank hold AVHI as of Q4 2015.

  • John Rogers reported no remaining A V Homes, Inc. position as of Q4 2015 after selling out during the quarter.
  • John Rogers sold 604,095 A V Homes, Inc. shares in Q4 2015, an estimated $8.17M.
  • John Rogers first reported a position in A V Homes, Inc. in Q2 2013 and held it in 10 quarters.
  • John Rogers's A V Homes, Inc. position peaked at $24.8M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2015.

Based on Ariel Investments's 13F filing for Q4 2015, filed 12 Feb 2016.