1st Global Advisors’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,596
Closed -$189K 543
2016
Q4
$189K Buy
+12,596
New +$209K 0.02% 497
2016
Q3
Sell
-13,855
Closed -$259K 566
2016
Q2
$259K Sell
13,855
-18
-0.1% -$354 0.04% 390
2016
Q1
$292K Buy
+13,873
New +$255K 0.04% 351

Other funds holding VLRS

1st Global Advisors's VLRS Position: Q1 2017 in Review

1st Global Advisors sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2017, closing a stake of 12,596 shares — an estimated $189K sold.

1st Global Advisors first reported a position in VLRS in Q1 2016 and held it in 3 quarters. The position peaked at $292K in Q1 2016. 78 funds tracked by Wall St. Rank hold VLRS as of Q1 2017.

  • 1st Global Advisors reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 12,596 Controladora Vuela Compania de Aviacion shares in Q1 2017, an estimated $189K.
  • 1st Global Advisors first reported a position in Controladora Vuela Compania de Aviacion in Q1 2016 and held it in 3 quarters.
  • 1st Global Advisors's Controladora Vuela Compania de Aviacion position peaked at $292K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.