AMP Capital Investors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

AMP Capital Investors’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
2015 Q4	–	Sell	-216,584	Closed	-$1.01M	–	1277
2015 Q3	$1.01M	Sell	216,584 -10,155	-4%	-$74.4K	0.01%	823
2015 Q2	$2.28M	Buy	226,739 +8,429	+4%	+$95.1K	0.01%	680
2015 Q1	$2.42M	Buy	218,310 +6,771	+3%	+$80.2K	0.01%	666
2014 Q4	$2.44M	Buy	211,539 +67,839	+47%	+$884K	0.01%	678
2014 Q3	$1.95M	Buy	143,700 +19,900	+16%	+$317K	0.01%	745
2014 Q2	$2.01M	Buy	123,800 +2,500	+2%	+$41K	0.01%	746
2014 Q1	$2.09M	Buy	+121,300	New	+$2.01M	0.01%	710

Other funds holding AVH

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

AMP Capital Investors's AVH Position: Q4 2015 in Review

AMP Capital Investors sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2015, closing a stake of 216,584 shares — an estimated $1.01M sold.

AMP Capital Investors first reported a position in AVH in Q1 2014 and held it in 7 quarters. The position peaked at $2.44M in Q4 2014. 37 funds tracked by Wall St. Rank hold AVH as of Q4 2015.

AMP Capital Investors reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2015 after selling out during the quarter.
AMP Capital Investors sold 216,584 AVIANCA HOLDINGS S.A. shares in Q4 2015, an estimated $1.01M.
AMP Capital Investors first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 7 quarters.
AMP Capital Investors's AVIANCA HOLDINGS S.A. position peaked at $2.44M in Q4 2014.
37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2015.

Based on AMP Capital Investors's 13F filing for Q4 2015, filed 16 Feb 2016.