Russell Frank Company’s A V Homes, Inc. AVHI Stock Holding History

Russell Frank Company’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
2015 Q4	–	Sell	-2,000	Closed	-$27K	–	3080
2015 Q3	$27K	Sell	2,000 -1,000	-33%	-$14.1K	﹤0.01%	2952
2015 Q2	$43K	Buy	3,000 +523	+21%	+$8.15K	﹤0.01%	2973
2015 Q1	$40K	Buy	+2,477	New	+$37.6K	﹤0.01%	2823
2013 Q4	–	Sell	-3,832	Closed	-$67K	–	3223
2013 Q3	$67K	Buy	3,832 +2,667	+229%	+$43.9K	﹤0.01%	3035
2013 Q2	$21K	Buy	+1,165	New	+$15.9K	﹤0.01%	2995

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's AVHI Position: Q4 2015 in Review

Russell Frank Company sold out of A V Homes, Inc. (AVHI) in Q4 2015, closing a stake of 2,000 shares — an estimated $27K sold.

Russell Frank Company first reported a position in AVHI in Q2 2013 and held it in 5 quarters. The position peaked at $67K in Q3 2013. 63 funds tracked by Wall St. Rank hold AVHI as of Q4 2015.

Russell Frank Company reported no remaining A V Homes, Inc. position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 2,000 A V Homes, Inc. shares in Q4 2015, an estimated $27K.
Russell Frank Company first reported a position in A V Homes, Inc. in Q2 2013 and held it in 5 quarters.
Russell Frank Company's A V Homes, Inc. position peaked at $67K in Q3 2013.
63 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.