Loomis, Sayles & Company
BVH

Loomis, Sayles & Company’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Loomis, Sayles & Company’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-159,354
Closed -$7.2M – 956
2018
Q2 		$7.2M Sell
159,354
-386
-0.2% -$17.8K 0.01% 492
2018
Q1 		$7.36M Buy
159,740
+46,617
+41% +$2.07M 0.02% 480
2017
Q4 		$4.51M Buy
+113,123
New +$4.45M 0.01% 529

Other funds holding BVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Loomis, Sayles & Company's BVH Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2018, closing a stake of 159,354 shares — an estimated $7.2M sold.

Loomis, Sayles & Company first reported a position in BVH in Q4 2017 and held it in 3 quarters. The position peaked at $7.36M in Q1 2018. 98 funds tracked by Wall St. Rank hold BVH as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 159,354 Bluegreen Vacations Holding Corporation shares in Q3 2018, an estimated $7.2M.
  • Loomis, Sayles & Company first reported a position in Bluegreen Vacations Holding Corporation in Q4 2017 and held it in 3 quarters.
  • Loomis, Sayles & Company's Bluegreen Vacations Holding Corporation position peaked at $7.36M in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.