RA
AVHI

Royce & Associates’s A V Homes, Inc. AVHI Stock Holding History

Royce & Associates’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
-6,500
Closed -$139K – 1253
2018
Q2 		$139K Sell
6,500
-346,978
-98% -$6.6M ﹤0.01% 1067
2018
Q1 		$6.56M Sell
353,478
-90,000
-20% -$1.59M 0.05% 488
2017
Q4 		$7.38M Sell
443,478
-44,572
-9% -$764K 0.05% 483
2017
Q3 		$8.37M Sell
488,050
-85,000
-15% -$1.43M 0.06% 429
2017
Q2 		$11.5M Sell
573,050
-24,000
-4% -$411K 0.08% 355
2017
Q1 		$9.82M Sell
597,050
-40,000
-6% -$670K 0.06% 390
2016
Q4 		$10.1M Sell
637,050
-10,600
-2% -$171K 0.06% 387
2016
Q3 		$10.8M Sell
647,650
-213,900
-25% -$3.08M 0.07% 356
2016
Q2 		$10.5M Sell
861,550
-32,900
-4% -$388K 0.07% 374
2016
Q1 		$10.2M Buy
894,450
+180,000
+25% +$1.9M 0.06% 391
2015
Q4 		$9.15M Buy
714,450
+35,000
+5% +$465K 0.05% 435
2015
Q3 		$9.19M Hold
679,450
– – 0.05% 471
2015
Q2 		$9.76M Buy
679,450
+67,050
+11% +$1.05M 0.04% 549
2015
Q1 		$9.77M Buy
612,400
+207,500
+51% +$3.15M 0.04% 581
2014
Q4 		$5.9M Buy
404,900
+19,000
+5% +$276K 0.02% 746
2014
Q3 		$5.65M Buy
385,900
+33,000
+9% +$519K 0.02% 787
2014
Q2 		$5.77M Hold
352,900
– – 0.02% 821
2014
Q1 		$6.38M Buy
352,900
+70,000
+25% +$1.32M 0.02% 817
2013
Q4 		$5.14M Buy
282,900
+2,400
+0.9% +$44.9K 0.01% 853
2013
Q3 		$4.9M Buy
+280,500
New +$4.62M 0.01% 854

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

Royce & Associates's AVHI Position: Q3 2018 in Review

Royce & Associates sold out of A V Homes, Inc. (AVHI) in Q3 2018, closing a stake of 6,500 shares — an estimated $139K sold.

Royce & Associates first reported a position in AVHI in Q3 2013 and held it in 20 quarters. The position peaked at $11.5M in Q2 2017. 77 funds tracked by Wall St. Rank hold AVHI as of Q3 2018.

  • Royce & Associates reported no remaining A V Homes, Inc. position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 6,500 A V Homes, Inc. shares in Q3 2018, an estimated $139K.
  • Royce & Associates first reported a position in A V Homes, Inc. in Q3 2013 and held it in 20 quarters.
  • Royce & Associates's A V Homes, Inc. position peaked at $11.5M in Q2 2017.
  • 77 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.