U
AVHI

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

UBS’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
-1,410
Closed -$23K – 11025
2014
Q2 		$23K Buy
1,410
+913
+184% +$15.7K ﹤0.01% 7918
2014
Q1 		$9K Sell
497
-473
-49% -$8.9K ﹤0.01% 9069
2013
Q4 		$18K Buy
+970
New +$18.1K ﹤0.01% 8294
2013
Q3 		– Sell
-1,218
Closed -$22K – 10909
2013
Q2 		$22K Buy
+1,218
New +$16.7K ﹤0.01% 7791

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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

UBS's AVHI Position: Q3 2014 in Review

UBS sold out of A V Homes, Inc. (AVHI) in Q3 2014, closing a stake of 1,410 shares — an estimated $23K sold.

UBS first reported a position in AVHI in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q2 2014. 58 funds tracked by Wall St. Rank hold AVHI as of Q3 2014.

  • UBS reported no remaining A V Homes, Inc. position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,410 A V Homes, Inc. shares in Q3 2014, an estimated $23K.
  • UBS first reported a position in A V Homes, Inc. in Q2 2013 and held it in 4 quarters.
  • UBS's A V Homes, Inc. position peaked at $23K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.