Spectrum Advisory Services’s A V Homes, Inc. AVHI Stock Holding History

Spectrum Advisory Services’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 Q1	–	Sell	-11,295	Closed	-$165K	–	171
2014 Q4	$165K	Sell	11,295 -700	-6%	-$10.2K	0.06%	159
2014 Q3	$176K	Hold	11,995	–	–	0.06%	160
2014 Q2	$196K	Sell	11,995 -30	-0.2%	-$516	0.07%	164
2014 Q1	$218K	Sell	12,025 -200	-2%	-$3.76K	0.08%	158
2013 Q4	$222K	Hold	12,225	–	–	0.08%	161
2013 Q3	$213K	Hold	12,225	–	–	0.08%	158
2013 Q2	$217K	Buy	+12,225	New	+$167K	0.09%	156

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spectrum Advisory Services's AVHI Position: Q1 2015 in Review

Spectrum Advisory Services sold out of A V Homes, Inc. (AVHI) in Q1 2015, closing a stake of 11,295 shares — an estimated $165K sold.

Spectrum Advisory Services first reported a position in AVHI in Q2 2013 and held it in 7 quarters. The position peaked at $222K in Q4 2013. 51 funds tracked by Wall St. Rank hold AVHI as of Q1 2015.

Spectrum Advisory Services reported no remaining A V Homes, Inc. position as of Q1 2015 after selling out during the quarter.
Spectrum Advisory Services sold 11,295 A V Homes, Inc. shares in Q1 2015, an estimated $165K.
Spectrum Advisory Services first reported a position in A V Homes, Inc. in Q2 2013 and held it in 7 quarters.
Spectrum Advisory Services's A V Homes, Inc. position peaked at $222K in Q4 2013.
51 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q1 2015.

Based on Spectrum Advisory Services's 13F filing for Q1 2015, filed 5 May 2015.