WVP
AVHI

Worth Venture Partners’s A V Homes, Inc. AVHI Stock Holding History

Worth Venture Partners’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
2017
Q2 		– Sell
-22,508
Closed -$370K – 170
2017
Q1 		$370K Sell
22,508
-44,205
-66% -$741K 0.33% 72
2016
Q4 		$1.05M Buy
+66,713
New +$1.08M 1.13% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Worth Venture Partners's AVHI Position: Q2 2017 in Review

Worth Venture Partners sold out of A V Homes, Inc. (AVHI) in Q2 2017, closing a stake of 22,508 shares — an estimated $370K sold.

Worth Venture Partners first reported a position in AVHI in Q4 2016 and held it in 2 quarters. The position peaked at $1.05M in Q4 2016. 83 funds tracked by Wall St. Rank hold AVHI as of Q2 2017.

  • Worth Venture Partners reported no remaining A V Homes, Inc. position as of Q2 2017 after selling out during the quarter.
  • Worth Venture Partners sold 22,508 A V Homes, Inc. shares in Q2 2017, an estimated $370K.
  • Worth Venture Partners first reported a position in A V Homes, Inc. in Q4 2016 and held it in 2 quarters.
  • Worth Venture Partners's A V Homes, Inc. position peaked at $1.05M in Q4 2016.
  • 83 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q2 2017.

Based on Worth Venture Partners's 13F filing for Q2 2017, filed 11 Aug 2017.