Acadian Asset Management
PVD

Acadian Asset Management’s Admin Fondos Pensions PVD Stock Holding History

Acadian Asset Management’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,629
Closed -$427K – 1185
2014
Q2 		$427K Buy
+4,629
New +$427K ﹤0.01% 709
2013
Q3 		– Sell
-66,694
Closed -$5.69M – 1100
2013
Q2 		$5.69M Buy
+66,694
New +$6.52M 0.04% 281

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management's PVD Position: Q3 2014 in Review

Acadian Asset Management sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 4,629 shares — an estimated $427K sold.

Acadian Asset Management first reported a position in PVD in Q2 2013 and held it in 2 quarters. The position peaked at $5.69M in Q2 2013. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • Acadian Asset Management reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • Acadian Asset Management sold 4,629 Admin Fondos Pensions shares in Q3 2014, an estimated $427K.
  • Acadian Asset Management first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 2 quarters.
  • Acadian Asset Management's Admin Fondos Pensions position peaked at $5.69M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

Based on Acadian Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.