Acadian Asset Management
AVH

Acadian Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Acadian Asset Management’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-54,873
Closed -$214K – 2086
2019
Q2 		$214K Sell
54,873
-120,949
-69% -$454K ﹤0.01% 1210
2019
Q1 		$719K Sell
175,822
-1,427
-0.8% -$6.52K ﹤0.01% 1010
2018
Q4 		$719K Sell
177,249
-107,585
-38% -$545K ﹤0.01% 820
2018
Q3 		$1.6M Sell
284,834
-640,370
-69% -$3.82M 0.01% 608
2018
Q2 		$5.98M Sell
925,204
-112,616
-11% -$887K 0.03% 362
2018
Q1 		$8.79M Buy
1,037,820
+372,246
+56% +$3.18M 0.04% 328
2017
Q4 		$5.34M Sell
665,574
-15,275
-2% -$116K 0.02% 365
2017
Q3 		$5.28M Sell
680,849
-30,685
-4% -$228K 0.02% 360
2017
Q2 		$4.63M Sell
711,534
-145,144
-17% -$1.02M 0.02% 414
2017
Q1 		$6.61M Sell
856,678
-7,104
-0.8% -$58K 0.03% 364
2016
Q4 		$8.33M Sell
863,782
-48,028
-5% -$360K 0.04% 319
2016
Q3 		$5.91M Sell
911,810
-79,967
-8% -$521K 0.03% 346
2016
Q2 		$6.11M Sell
991,777
-56,177
-5% -$329K 0.03% 331
2016
Q1 		$5.21M Sell
1,047,954
-244,885
-19% -$1.08M 0.03% 394
2015
Q4 		$5.52M Sell
1,292,839
-220,586
-15% -$963K 0.03% 378
2015
Q3 		$7.17M Sell
1,513,425
-122,924
-8% -$901K 0.04% 336
2015
Q2 		$16.8M Buy
1,636,349
+160,626
+11% +$1.81M 0.08% 219
2015
Q1 		$16.7M Buy
1,475,723
+243,313
+20% +$2.88M 0.08% 224
2014
Q4 		$14.5M Buy
1,232,410
+204,196
+20% +$2.66M 0.06% 242
2014
Q3 		$14.1M Sell
1,028,214
-498,800
-33% -$7.96M 0.07% 242
2014
Q2 		$24.5M Sell
1,527,014
-168,295
-10% -$2.76M 0.12% 190
2014
Q1 		$28.9M Buy
1,695,309
+1,376,555
+432% +$22.8M 0.15% 143
2013
Q4 		$4.92M Buy
+318,754
New +$4.68M 0.03% 341

Other funds holding AVH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Acadian Asset Management's AVH Position: Q3 2019 in Review

Acadian Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2019, closing a stake of 54,873 shares — an estimated $214K sold.

Acadian Asset Management first reported a position in AVH in Q4 2013 and held it in 23 quarters. The position peaked at $28.9M in Q1 2014. 22 funds tracked by Wall St. Rank hold AVH as of Q3 2019.

  • Acadian Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2019 after selling out during the quarter.
  • Acadian Asset Management sold 54,873 AVIANCA HOLDINGS S.A. shares in Q3 2019, an estimated $214K.
  • Acadian Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 23 quarters.
  • Acadian Asset Management's AVIANCA HOLDINGS S.A. position peaked at $28.9M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2019.

Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.