MFS
BVH

MSI Financial Services’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

MSI Financial Services’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
2015
Q4 		– Sell
-40
Closed -$3K – 3984
2015
Q3 		$3K Hold
40
– – ﹤0.01% 2656
2015
Q2 		$3K Hold
40
– – ﹤0.01% 2690
2015
Q1 		$4K Hold
40
– – ﹤0.01% 2547
2014
Q4 		$3K Hold
40
– – ﹤0.01% 2324
2014
Q3 		$3K Hold
40
– – ﹤0.01% 2312
2014
Q2 		$4K Hold
40
– – ﹤0.01% 2177
2014
Q1 		$4K Hold
40
– – ﹤0.01% 2105
2013
Q4 		$3K Hold
40
– – ﹤0.01% 2182
2013
Q3 		$3K Hold
40
– – ﹤0.01% 1890
2013
Q2 		$3K Buy
+40
New +$2.31K ﹤0.01% 2030

Other funds holding BVH

TCM
Trishield Capital Management New York $40.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's BVH Position: Q4 2015 in Review

MSI Financial Services sold out of Bluegreen Vacations Holding Corporation (BVH) in Q4 2015, closing a stake of 40 shares — an estimated $3K sold.

MSI Financial Services first reported a position in BVH in Q2 2013 and held it in 10 quarters. The position peaked at $4K in Q1 2015. 34 funds tracked by Wall St. Rank hold BVH as of Q4 2015.

  • MSI Financial Services reported no remaining Bluegreen Vacations Holding Corporation position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 40 Bluegreen Vacations Holding Corporation shares in Q4 2015, an estimated $3K.
  • MSI Financial Services first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 10 quarters.
  • MSI Financial Services's Bluegreen Vacations Holding Corporation position peaked at $4K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.