AG
VOLV

Aperio Group’s VOLVO A B ADR-B VOLV Stock Holding History

Aperio Group’s Portfolio VOLV Stock Details VOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-225,818
Closed -$3.58M – 1814
2014
Q1 		$3.58M Buy
+225,818
New +$3.58M 0.05% 482
2013
Q4 		– Sell
-250,539
Closed -$3.75M – 501
2013
Q3 		$3.75M Buy
250,539
+40,175
+19% +$602K 0.07% 355
2013
Q2 		$2.8M Buy
+210,364
New +$2.8M 0.07% 384

Other funds holding VOLV

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aperio Group's VOLV Position: Q2 2014 in Review

Aperio Group sold out of VOLVO A B ADR-B (VOLV) in Q2 2014, closing a stake of 225,818 shares — an estimated $3.58M sold.

Aperio Group first reported a position in VOLV in Q2 2013 and held it in 3 quarters. The position peaked at $3.75M in Q3 2013. 9 funds tracked by Wall St. Rank hold VOLV as of Q2 2014.

  • Aperio Group reported no remaining VOLVO A B ADR-B position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 225,818 VOLVO A B ADR-B shares in Q2 2014, an estimated $3.58M.
  • Aperio Group first reported a position in VOLVO A B ADR-B in Q2 2013 and held it in 3 quarters.
  • Aperio Group's VOLVO A B ADR-B position peaked at $3.75M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held VOLVO A B ADR-B as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.