1919 Investment Counsel’s Aviva Plc AV Stock Holding History

1919 Investment Counsel’s Portfolio AV Stock Details AV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2.91M	Sell	171,775 -11,090	-6%	-$190K	0.06%	239
2014 Q2	$3.22M	Buy	182,865 +2,035	+1%	+$35.5K	0.07%	234
2014 Q1	$2.9M	Sell	180,830 -4,095	-2%	-$64.3K	0.06%	239
2013 Q4	$2.8M	Buy	184,925 +2,905	+2%	+$40.9K	0.06%	237
2013 Q3	$2.34M	Buy	182,020 +6,855	+4%	+$82.8K	0.05%	249
2013 Q2	$1.82M	Buy	+175,165	New	+$1.74M	0.04%	273

Other funds holding AV

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's AV Position: Q3 2014 in Review

1919 Investment Counsel reduced its Aviva Plc (AV) stake by 6.1% in Q3 2014, selling an estimated $190K and leaving 171,775 shares worth $2.91M. The position accounts for 0.06% of the portfolio, ranked #239.

1919 Investment Counsel first reported a position in AV in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.22M in Q2 2014. 70 funds tracked by Wall St. Rank hold AV as of Q3 2014.

1919 Investment Counsel held 171,775 shares of Aviva Plc worth $2.91M as of Q3 2014.
1919 Investment Counsel sold 11,090 Aviva Plc shares in Q3 2014, an estimated $190K.
Aviva Plc made up 0.06% of 1919 Investment Counsel's portfolio in Q3 2014, its #239 holding.
1919 Investment Counsel first reported a position in Aviva Plc in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Aviva Plc position peaked at $3.22M in Q2 2014.
70 funds tracked by Wall St. Rank held Aviva Plc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.