T. Rowe Price Associates’s A V Homes, Inc. AVHI Stock Holding History

T. Rowe Price Associates’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
2016 Q3	–	Sell	-13,100	Closed	-$160K	–	2581
2016 Q2	$160K	Hold	13,100	–	–	﹤0.01%	2370
2016 Q1	$149K	Hold	13,100	–	–	﹤0.01%	2352
2015 Q4	$168K	Hold	13,100	–	–	﹤0.01%	2339
2015 Q3	$177K	Buy	+13,100	New	+$184K	﹤0.01%	2319

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 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

T. Rowe Price Associates's AVHI Position: Q3 2016 in Review

T. Rowe Price Associates sold out of A V Homes, Inc. (AVHI) in Q3 2016, closing a stake of 13,100 shares — an estimated $160K sold.

T. Rowe Price Associates first reported a position in AVHI in Q3 2015 and held it in 4 quarters. The position peaked at $177K in Q3 2015. 72 funds tracked by Wall St. Rank hold AVHI as of Q3 2016.

T. Rowe Price Associates reported no remaining A V Homes, Inc. position as of Q3 2016 after selling out during the quarter.
T. Rowe Price Associates sold 13,100 A V Homes, Inc. shares in Q3 2016, an estimated $160K.
T. Rowe Price Associates first reported a position in A V Homes, Inc. in Q3 2015 and held it in 4 quarters.
T. Rowe Price Associates's A V Homes, Inc. position peaked at $177K in Q3 2015.
72 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.