AG
AV

Aperio Group’s Aviva Plc AV Stock Holding History

Aperio Group’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
-454,863
Closed -$5.47M – 2224
2016
Q4 		$5.47M Sell
454,863
-88,283
-16% -$1M 0.04% 470
2016
Q3 		$6.25M Buy
543,146
+4,489
+0.8% +$48.8K 0.05% 464
2016
Q2 		$5.76M Buy
538,657
+81,061
+18% +$1.01M 0.05% 465
2016
Q1 		$5.98M Sell
457,596
-294,235
-39% -$3.87M 0.05% 415
2015
Q4 		$11.4M Buy
751,831
+141,202
+23% +$2.11M 0.1% 222
2015
Q3 		$8.38M Buy
610,629
+239,052
+64% +$3.68M 0.09% 289
2015
Q2 		$5.79M Buy
371,577
+73,722
+25% +$1.2M 0.06% 373
2015
Q1 		$4.82M Buy
297,855
+49,680
+20% +$807K 0.05% 416
2014
Q4 		$3.7M Sell
248,175
-52,183
-17% -$833K 0.05% 464
2014
Q3 		$5.09M Buy
300,358
+27,235
+10% +$467K 0.07% 354
2014
Q2 		$4.81M Buy
273,123
+51,437
+23% +$898K 0.07% 349
2014
Q1 		$3.55M Buy
+221,686
New +$3.48M 0.05% 488
2013
Q4 		– Sell
-130,558
Closed -$1.84M – 557
2013
Q3 		$1.68M Buy
130,558
+34,612
+36% +$418K 0.03% 650
2013
Q2 		$999K Buy
+95,946
New +$950K 0.02% 758

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

Aperio Group's AV Position: Q1 2017 in Review

Aperio Group sold out of Aviva Plc (AV) in Q1 2017, closing a stake of 454,863 shares — an estimated $5.47M sold.

Aperio Group first reported a position in AV in Q2 2013 and held it in 14 quarters. The position peaked at $11.4M in Q4 2015. 15 funds tracked by Wall St. Rank hold AV as of Q1 2017.

  • Aperio Group reported no remaining Aviva Plc position as of Q1 2017 after selling out during the quarter.
  • Aperio Group sold 454,863 Aviva Plc shares in Q1 2017, an estimated $5.47M.
  • Aperio Group first reported a position in Aviva Plc in Q2 2013 and held it in 14 quarters.
  • Aperio Group's Aviva Plc position peaked at $11.4M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2017.

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