SEI Investments’s A V Homes, Inc. AVHI Stock Holding History

SEI Investments’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	-212	Closed	-$5K	–	3807
2018 Q2	$5K	Sell	212 -37	-15%	-$703	﹤0.01%	3183
2018 Q1	$5K	Hold	249	–	–	﹤0.01%	3081
2017 Q4	$4K	Hold	249	–	–	﹤0.01%	3010
2017 Q3	$4K	Sell	249 -174	-41%	-$2.92K	﹤0.01%	2903
2017 Q2	$8K	Hold	423	–	–	﹤0.01%	2655
2017 Q1	$7K	Hold	423	–	–	﹤0.01%	2534
2016 Q4	$7K	Hold	423	–	–	﹤0.01%	2545
2016 Q3	$7K	Hold	423	–	–	﹤0.01%	2475
2016 Q2	$5K	Buy	+423	New	+$4.99K	﹤0.01%	2402

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

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

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

SEI Investments's AVHI Position: Q3 2018 in Review

SEI Investments sold out of A V Homes, Inc. (AVHI) in Q3 2018, closing a stake of 212 shares — an estimated $5K sold.

SEI Investments first reported a position in AVHI in Q2 2016 and held it in 9 quarters. The position peaked at $8K in Q2 2017. 77 funds tracked by Wall St. Rank hold AVHI as of Q3 2018.

SEI Investments reported no remaining A V Homes, Inc. position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 212 A V Homes, Inc. shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in A V Homes, Inc. in Q2 2016 and held it in 9 quarters.
SEI Investments's A V Homes, Inc. position peaked at $8K in Q2 2017.
77 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.