WI
BVH

WBI Investments’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

WBI Investments’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
2018
Q3 		– Sell
-35,799
Closed -$1.62M – 357
2018
Q2 		$1.62M Buy
+35,799
New +$1.65M 0.09% 147
2017
Q4 		– Sell
-18,523
Closed -$683K – 384
2017
Q3 		$683K Buy
+18,523
New +$629K 0.03% 214

Other funds holding BVH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

WBI Investments's BVH Position: Q3 2018 in Review

WBI Investments sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2018, closing a stake of 35,799 shares — an estimated $1.62M sold.

WBI Investments first reported a position in BVH in Q3 2017 and held it in 2 quarters. The position peaked at $1.62M in Q2 2018. 98 funds tracked by Wall St. Rank hold BVH as of Q3 2018.

  • WBI Investments reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 35,799 Bluegreen Vacations Holding Corporation shares in Q3 2018, an estimated $1.62M.
  • WBI Investments first reported a position in Bluegreen Vacations Holding Corporation in Q3 2017 and held it in 2 quarters.
  • WBI Investments's Bluegreen Vacations Holding Corporation position peaked at $1.62M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.