ST
BVH

Spot Trading’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Spot Trading’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,895
Closed -$441K – 4800
2014
Q2 		$441K Buy
4,895
+1,909
+64% +$179K ﹤0.01% 2794
2014
Q1 		$290K Buy
+2,986
New +$258K ﹤0.01% 2930

Other funds holding BVH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Spot Trading's BVH Position: Q3 2014 in Review

Spot Trading sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2014, closing a stake of 4,895 shares — an estimated $441K sold.

Spot Trading first reported a position in BVH in Q1 2014 and held it in 2 quarters. The position peaked at $441K in Q2 2014. 45 funds tracked by Wall St. Rank hold BVH as of Q3 2014.

  • Spot Trading reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 4,895 Bluegreen Vacations Holding Corporation shares in Q3 2014, an estimated $441K.
  • Spot Trading first reported a position in Bluegreen Vacations Holding Corporation in Q1 2014 and held it in 2 quarters.
  • Spot Trading's Bluegreen Vacations Holding Corporation position peaked at $441K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2014.

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