ST
AVHI

Spot Trading’s A V Homes, Inc. AVHI Stock Holding History

Spot Trading’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
2014
Q3 		– Sell
-62,571
Closed -$1.02M – 4941
2014
Q2 		$1.02M Buy
62,571
+29,931
+92% +$515K ﹤0.01% 2113
2014
Q1 		$590K Buy
+32,640
New +$614K ﹤0.01% 2418

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
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

Spot Trading's AVHI Position: Q3 2014 in Review

Spot Trading sold out of A V Homes, Inc. (AVHI) in Q3 2014, closing a stake of 62,571 shares — an estimated $1.02M sold.

Spot Trading first reported a position in AVHI in Q1 2014 and held it in 2 quarters. The position peaked at $1.02M in Q2 2014. 58 funds tracked by Wall St. Rank hold AVHI as of Q3 2014.

  • Spot Trading reported no remaining A V Homes, Inc. position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 62,571 A V Homes, Inc. shares in Q3 2014, an estimated $1.02M.
  • Spot Trading first reported a position in A V Homes, Inc. in Q1 2014 and held it in 2 quarters.
  • Spot Trading's A V Homes, Inc. position peaked at $1.02M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.