Mount Lucas Management’s A V Homes, Inc. AVHI Stock Holding History

Mount Lucas Management’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
2017 Q1	–	Sell	-7,243	Closed	-$114K	–	170
2016 Q4	$114K	Buy	7,243 +743	+11%	+$12K	0.02%	126
2016 Q3	$108K	Sell	6,500 -500	-7%	-$7.19K	0.02%	138
2016 Q2	$86K	Hold	7,000	–	–	0.01%	125
2016 Q1	$80K	Buy	7,000 +2,300	+49%	+$24.3K	0.01%	93
2015 Q4	$60K	Buy	+4,700	New	+$62.5K	0.01%	95

Other funds holding AVHI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mount Lucas Management's AVHI Position: Q1 2017 in Review

Mount Lucas Management sold out of A V Homes, Inc. (AVHI) in Q1 2017, closing a stake of 7,243 shares — an estimated $114K sold.

Mount Lucas Management first reported a position in AVHI in Q4 2015 and held it in 5 quarters. The position peaked at $114K in Q4 2016. 77 funds tracked by Wall St. Rank hold AVHI as of Q1 2017.

Mount Lucas Management reported no remaining A V Homes, Inc. position as of Q1 2017 after selling out during the quarter.
Mount Lucas Management sold 7,243 A V Homes, Inc. shares in Q1 2017, an estimated $114K.
Mount Lucas Management first reported a position in A V Homes, Inc. in Q4 2015 and held it in 5 quarters.
Mount Lucas Management's A V Homes, Inc. position peaked at $114K in Q4 2016.
77 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q1 2017.

Based on Mount Lucas Management's 13F filing for Q1 2017, filed 15 May 2017.