AllianceBernstein
AV

AllianceBernstein’s Aviva Plc AV Stock Holding History

AllianceBernstein’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
2015
Q4 		– Sell
-22,715
Closed -$312K – 3016
2015
Q3 		$312K Sell
22,715
-346
-2% -$5.33K ﹤0.01% 2648
2015
Q2 		$359K Buy
+23,061
New +$375K ﹤0.01% 2700
2015
Q1 		– Sell
-21,746
Closed -$324K – 3621
2014
Q4 		$324K Sell
21,746
-583
-3% -$9.3K ﹤0.01% 2652
2014
Q3 		$378K Sell
22,329
-1,459
-6% -$25K ﹤0.01% 2589
2014
Q2 		$419K Buy
23,788
+78
+0.3% +$1.36K ﹤0.01% 2570
2014
Q1 		$380K Sell
23,710
-666
-3% -$10.5K ﹤0.01% 2531
2013
Q4 		$369K Sell
24,376
-12,598
-34% -$177K ﹤0.01% 2573
2013
Q3 		$475K Sell
36,974
-1,560
-4% -$18.8K ﹤0.01% 2495
2013
Q2 		$401K Buy
+38,534
New +$382K ﹤0.01% 2597

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's AV Position: Q4 2015 in Review

AllianceBernstein sold out of Aviva Plc (AV) in Q4 2015, closing a stake of 22,715 shares — an estimated $312K sold.

AllianceBernstein first reported a position in AV in Q2 2013 and held it in 9 quarters. The position peaked at $475K in Q3 2013. 88 funds tracked by Wall St. Rank hold AV as of Q4 2015.

  • AllianceBernstein reported no remaining Aviva Plc position as of Q4 2015 after selling out during the quarter.
  • AllianceBernstein sold 22,715 Aviva Plc shares in Q4 2015, an estimated $312K.
  • AllianceBernstein first reported a position in Aviva Plc in Q2 2013 and held it in 9 quarters.
  • AllianceBernstein's Aviva Plc position peaked at $475K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2015.

Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.