SG Americas Securities
AVHI

SG Americas Securities’s A V Homes, Inc. AVHI Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-10,865
Closed -$156K – 2922
2015
Q2 		$156K Buy
+10,865
New +$169K ﹤0.01% 2109

Other funds holding AVHI

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SG Americas Securities's AVHI Position: Q3 2015 in Review

SG Americas Securities sold out of A V Homes, Inc. (AVHI) in Q3 2015, closing a stake of 10,865 shares — an estimated $156K sold.

SG Americas Securities first reported a position in AVHI in Q2 2015 and held it in 1 quarter. The position peaked at $156K in Q2 2015. 58 funds tracked by Wall St. Rank hold AVHI as of Q3 2015.

  • SG Americas Securities reported no remaining A V Homes, Inc. position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 10,865 A V Homes, Inc. shares in Q3 2015, an estimated $156K.
  • SG Americas Securities first reported a position in A V Homes, Inc. in Q2 2015 and held it in 1 quarter.
  • SG Americas Securities's A V Homes, Inc. position peaked at $156K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.