AG
AVH

Ashmore Group’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Ashmore Group’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
2019
Q3 		– Sell
-1,201,087
Closed -$4.66M – 24
2019
Q2 		$4.66M Sell
1,201,087
-458,019
-28% -$1.72M 2.61% 10
2019
Q1 		$6.8M Sell
1,659,106
-50,000
-3% -$229K 3.05% 10
2018
Q4 		$6.94M Hold
1,709,106
– – 3.46% 11
2018
Q3 		$9.61M Hold
1,709,106
– – 6.33% 4
2018
Q2 		$11M Buy
+1,709,106
New +$13.5M 6.92% 4
2017
Q4 		– Sell
-97,623
Closed -$758K – 32
2017
Q3 		$758K Hold
97,623
– – 0.35% 22
2017
Q2 		$635K Sell
97,623
-115,222
-54% -$813K 0.42% 19
2017
Q1 		$1.64M Sell
212,845
-668,738
-76% -$5.46M 1.29% 18
2016
Q4 		$8.5M Sell
881,583
-449,041
-34% -$3.36M 6.33% 6
2016
Q3 		$9.2M Sell
1,330,624
-469,342
-26% -$3.06M 6.63% 7
2016
Q2 		$11.1M Sell
1,799,966
-335,497
-16% -$1.96M 8.34% 6
2016
Q1 		$10.6M Sell
2,135,463
-244,833
-10% -$1.08M 6.46% 5
2015
Q4 		$10.2M Buy
2,380,296
+23,158
+1% +$101K 6.7% 3
2015
Q3 		$11.2M Buy
2,357,138
+71,963
+3% +$527K 6.41% 5
2015
Q2 		$23.4M Sell
2,285,175
-659,469
-22% -$7.44M 7.53% 4
2015
Q1 		$33.3M Buy
2,944,644
+787,403
+37% +$9.33M 6.78% 4
2014
Q4 		$25.3M Sell
2,157,241
-108,236
-5% -$1.41M 5.31% 4
2014
Q3 		$31.1M Buy
2,265,477
+290,418
+15% +$4.63M 6.07% 2
2014
Q2 		$31.7M Buy
1,975,059
+1,408,023
+248% +$23.1M 4.19% 10
2014
Q1 		$9.67K Buy
567,036
+460,036
+430% +$7.62M 0.21% 34
2013
Q4 		$1.65M Buy
+107,000
New +$1.57M 0.33% 23

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Ashmore Group's AVH Position: Q3 2019 in Review

Ashmore Group sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2019, closing a stake of 1,201,087 shares — an estimated $4.66M sold.

Ashmore Group first reported a position in AVH in Q4 2013 and held it in 21 quarters. The position peaked at $33.3M in Q1 2015. 22 funds tracked by Wall St. Rank hold AVH as of Q3 2019.

  • Ashmore Group reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2019 after selling out during the quarter.
  • Ashmore Group sold 1,201,087 AVIANCA HOLDINGS S.A. shares in Q3 2019, an estimated $4.66M.
  • Ashmore Group first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 21 quarters.
  • Ashmore Group's AVIANCA HOLDINGS S.A. position peaked at $33.3M in Q1 2015.
  • 22 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2019.

Based on Ashmore Group's 13F filing for Q3 2019, filed 14 Nov 2019.