WS
BVH

Wedbush Securities’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-11,200
Closed -$516K – 915
2018
Q1 		$516K Sell
11,200
-11,883
-51% -$529K 0.07% 358
2017
Q4 		$920K Sell
23,083
-7,889
-25% -$310K 0.11% 220
2017
Q3 		$1.14M Buy
+30,972
New +$1.05M 0.15% 149
2015
Q4 		– Sell
-2,214
Closed -$178K – 781
2015
Q3 		$178K Sell
2,214
-2,491
-53% -$199K 0.04% 553
2015
Q2 		$382K Sell
4,705
-17,516
-79% -$1.49M 0.07% 339
2015
Q1 		$2.07M Sell
22,221
-600
-3% -$45.7K 0.35% 58
2014
Q4 		$1.88M Sell
22,821
-424
-2% -$35.8K 0.29% 65
2014
Q3 		$2.03M Buy
23,245
+300
+1% +$27.8K 0.32% 60
2014
Q2 		$2.06M Buy
22,945
+40
+0.2% +$3.76K 0.33% 64
2014
Q1 		$2.23M Sell
22,905
-3,225
-12% -$278K 0.39% 49
2013
Q4 		$2.04M Sell
26,130
-160
-0.6% -$11.1K 0.48% 48
2013
Q3 		$1.89M Sell
26,290
-500
-2% -$33.5K 0.5% 49
2013
Q2 		$1.73M Buy
+26,790
New +$1.55M 0.47% 53

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Wedbush Securities's BVH Position: Q2 2018 in Review

Wedbush Securities sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2018, closing a stake of 11,200 shares — an estimated $516K sold.

Wedbush Securities first reported a position in BVH in Q2 2013 and held it in 13 quarters. The position peaked at $2.23M in Q1 2014. 110 funds tracked by Wall St. Rank hold BVH as of Q2 2018.

  • Wedbush Securities reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Wedbush Securities sold 11,200 Bluegreen Vacations Holding Corporation shares in Q2 2018, an estimated $516K.
  • Wedbush Securities first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 13 quarters.
  • Wedbush Securities's Bluegreen Vacations Holding Corporation position peaked at $2.23M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2018.

Based on Wedbush Securities's 13F filing for Q2 2018, filed 3 Aug 2018.