Ameriprise
AV

Ameriprise’s Aviva Plc AV Stock Holding History

Ameriprise’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
2017
Q1 		– Sell
-36,395
Closed -$430K – 3892
2016
Q4 		$430K Sell
36,395
-1,084
-3% -$12.3K ﹤0.01% 3344
2016
Q3 		$431K Buy
37,479
+3,562
+11% +$38.7K ﹤0.01% 3255
2016
Q2 		$362K Buy
33,917
+9,866
+41% +$123K ﹤0.01% 3300
2016
Q1 		$314K Sell
24,051
-6,933
-22% -$91.3K ﹤0.01% 3343
2015
Q4 		$471K Buy
30,984
+2,519
+9% +$37.6K ﹤0.01% 3290
2015
Q3 		$391K Buy
28,465
+5,619
+25% +$86.6K ﹤0.01% 3371
2015
Q2 		$356K Buy
22,846
+2,112
+10% +$34.3K ﹤0.01% 3589
2015
Q1 		$335K Buy
20,734
+6,339
+44% +$103K ﹤0.01% 3370
2014
Q4 		$214K Buy
14,395
+1,156
+9% +$18.4K ﹤0.01% 3474
2014
Q3 		$224K Buy
13,239
+2,508
+23% +$43K ﹤0.01% 3356
2014
Q2 		$189K Buy
10,731
+4,661
+77% +$81.4K ﹤0.01% 3342
2014
Q1 		$97K Buy
6,070
+222
+4% +$3.49K ﹤0.01% 3521
2013
Q4 		$89K Buy
5,848
+552
+10% +$7.77K ﹤0.01% 3431
2013
Q3 		$68K Buy
5,296
+127
+2% +$1.53K ﹤0.01% 3657
2013
Q2 		$54K Buy
+5,169
New +$51.2K ﹤0.01% 3682

Other funds holding AV

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise's AV Position: Q1 2017 in Review

Ameriprise sold out of Aviva Plc (AV) in Q1 2017, closing a stake of 36,395 shares — an estimated $430K sold.

Ameriprise first reported a position in AV in Q2 2013 and held it in 15 quarters. The position peaked at $471K in Q4 2015. 15 funds tracked by Wall St. Rank hold AV as of Q1 2017.

  • Ameriprise reported no remaining Aviva Plc position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 36,395 Aviva Plc shares in Q1 2017, an estimated $430K.
  • Ameriprise first reported a position in Aviva Plc in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Aviva Plc position peaked at $471K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.