AG
PVD

Aperio Group’s Admin Fondos Pensions PVD Stock Holding History

Aperio Group’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
Q4 		– Sell
-41,220
Closed -$3.65M – 1963
2014
Q3 		$3.65M Sell
41,220
-1,073
-3% -$96.5K 0.05% 437
2014
Q2 		$3.9M Buy
42,293
+8,860
+27% +$817K 0.06% 399
2014
Q1 		$2.98M Buy
+33,433
New +$2.84M 0.04% 567
2013
Q4 		– Sell
-19,347
Closed -$1.67M – 592
2013
Q3 		$1.6M Buy
19,347
+8,368
+76% +$749K 0.03% 658
2013
Q2 		$937K Buy
+10,979
New +$1.07M 0.02% 781

Other funds holding PVD

WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return

Aperio Group's PVD Position: Q4 2014 in Review

Aperio Group sold out of Admin Fondos Pensions (PVD) in Q4 2014, closing a stake of 41,220 shares — an estimated $3.65M sold.

Aperio Group first reported a position in PVD in Q2 2013 and held it in 5 quarters. The position peaked at $3.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds PVD as of Q4 2014.

  • Aperio Group reported no remaining Admin Fondos Pensions position as of Q4 2014 after selling out during the quarter.
  • Aperio Group sold 41,220 Admin Fondos Pensions shares in Q4 2014, an estimated $3.65M.
  • Aperio Group first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 5 quarters.
  • Aperio Group's Admin Fondos Pensions position peaked at $3.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.