Arrowstreet Capital
AV

Arrowstreet Capital’s Aviva Plc AV Stock Holding History

Arrowstreet Capital’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
2016
Q4 		– Sell
-90,405
Closed -$1.04M – 3012
2016
Q3 		$1.04M Sell
90,405
-79,351
-47% -$862K ﹤0.01% 1063
2016
Q2 		$1.81M Sell
169,756
-2,863
-2% -$35.6K 0.01% 863
2016
Q1 		$2.25M Buy
+172,619
New +$2.27M 0.01% 768
2015
Q2 		– Sell
-35,535
Closed -$575K – 1401
2015
Q1 		$575K Buy
+35,535
New +$577K ﹤0.01% 808
2014
Q2 		– Sell
-16,037
Closed -$257K – 1390
2014
Q1 		$257K Buy
+16,037
New +$252K ﹤0.01% 1059
2013
Q4 		– Sell
-41,911
Closed -$538K – 1447
2013
Q3 		$538K Buy
+41,911
New +$506K ﹤0.01% 784

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Arrowstreet Capital's AV Position: Q4 2016 in Review

Arrowstreet Capital sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 90,405 shares — an estimated $1.04M sold.

Arrowstreet Capital first reported a position in AV in Q3 2013 and held it in 6 quarters. The position peaked at $2.25M in Q1 2016. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Arrowstreet Capital reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 90,405 Aviva Plc shares in Q4 2016, an estimated $1.04M.
  • Arrowstreet Capital first reported a position in Aviva Plc in Q3 2013 and held it in 6 quarters.
  • Arrowstreet Capital's Aviva Plc position peaked at $2.25M in Q1 2016.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.