O'Shaughnessy Asset Management’s A V Homes, Inc. AVHI Stock Holding History

O'Shaughnessy Asset 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
2018 Q2	–	Sell	-9,782	Closed	-$181K	–	1042
2018 Q1	$181K	Sell	9,782 -6,510	-40%	-$115K	﹤0.01%	529
2017 Q4	$271K	Sell	16,292 -4,098	-20%	-$70.2K	0.01%	482
2017 Q3	$350K	Buy	20,390 +436	+2%	+$7.32K	0.01%	420
2017 Q2	$400K	Buy	19,954 +7,465	+60%	+$128K	0.01%	391
2017 Q1	$205K	Buy	12,489 +4,787	+62%	+$80.2K	﹤0.01%	515
2016 Q4	$122K	Buy	7,702 +5,795	+304%	+$93.5K	﹤0.01%	607
2016 Q3	$32K	Buy	+1,907	New	+$27.4K	﹤0.01%	726

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

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

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

O'Shaughnessy Asset Management's AVHI Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of A V Homes, Inc. (AVHI) in Q2 2018, closing a stake of 9,782 shares — an estimated $181K sold.

O'Shaughnessy Asset Management first reported a position in AVHI in Q3 2016 and held it in 7 quarters. The position peaked at $400K in Q2 2017. 91 funds tracked by Wall St. Rank hold AVHI as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining A V Homes, Inc. position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 9,782 A V Homes, Inc. shares in Q2 2018, an estimated $181K.
O'Shaughnessy Asset Management first reported a position in A V Homes, Inc. in Q3 2016 and held it in 7 quarters.
O'Shaughnessy Asset Management's A V Homes, Inc. position peaked at $400K in Q2 2017.
91 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.