OC
AVHI

Oppenheimer & Co’s A V Homes, Inc. AVHI Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-591,567
Closed -$12.7M – 1419
2018
Q2 		$12.7M Buy
591,567
+60,212
+11% +$1.14M 0.34% 61
2018
Q1 		$9.86M Hold
531,355
– – 0.25% 90
2017
Q4 		$8.85M Buy
531,355
+500
+0.1% +$8.57K 0.23% 99
2017
Q3 		$9.1M Buy
530,855
+84,281
+19% +$1.42M 0.24% 86
2017
Q2 		$8.95M Sell
446,574
-22,318
-5% -$383K 0.25% 93
2017
Q1 		$7.71M Sell
468,892
-12,000
-2% -$201K 0.22% 105
2016
Q4 		$7.6M Sell
480,892
-10,306
-2% -$166K 0.22% 105
2016
Q3 		$8.17M Sell
491,198
-292,444
-37% -$4.21M 0.24% 94
2016
Q2 		$9.58M Buy
783,642
+73,814
+10% +$870K 0.29% 79
2016
Q1 		$8.06M Buy
709,828
+17,363
+3% +$184K 0.24% 95
2015
Q4 		$8.87M Buy
692,465
+3,515
+0.5% +$46.7K 0.26% 87
2015
Q3 		$9.31M Buy
688,950
+74,567
+12% +$1.05M 0.28% 80
2015
Q2 		$8.83M Buy
614,383
+47,885
+8% +$747K 0.25% 91
2015
Q1 		$9.04M Sell
566,498
-23,000
-4% -$349K 0.25% 96
2014
Q4 		$8.59M Buy
589,498
+233,641
+66% +$3.4M 0.25% 96
2014
Q3 		$5.21M Buy
355,857
+39,286
+12% +$618K 0.16% 148
2014
Q2 		$5.17M Buy
316,571
+63,691
+25% +$1.1M 0.16% 155
2014
Q1 		$4.58M Buy
252,880
+23,864
+10% +$449K 0.14% 178
2013
Q4 		$4.16M Buy
229,016
+52,570
+30% +$983K 0.13% 190
2013
Q3 		$3.08M Buy
176,446
+17,400
+11% +$287K 0.11% 236
2013
Q2 		$2.82M Buy
+159,046
New +$2.18M 0.11% 225

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Oppenheimer & Co's AVHI Position: Q3 2018 in Review

Oppenheimer & Co sold out of A V Homes, Inc. (AVHI) in Q3 2018, closing a stake of 591,567 shares — an estimated $12.7M sold.

Oppenheimer & Co first reported a position in AVHI in Q2 2013 and held it in 21 quarters. The position peaked at $12.7M in Q2 2018. 77 funds tracked by Wall St. Rank hold AVHI as of Q3 2018.

  • Oppenheimer & Co reported no remaining A V Homes, Inc. position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 591,567 A V Homes, Inc. shares in Q3 2018, an estimated $12.7M.
  • Oppenheimer & Co first reported a position in A V Homes, Inc. in Q2 2013 and held it in 21 quarters.
  • Oppenheimer & Co's A V Homes, Inc. position peaked at $12.7M in Q2 2018.
  • 77 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.