Asset Management One
PVD

Asset Management One’s Admin Fondos Pensions PVD Stock Holding History

Asset Management One’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
2013
Q3 		– Sell
-400
Closed -$34K – 1149
2013
Q2 		$34K Buy
+400
New +$39.1K ﹤0.01% 1033

Other funds holding PVD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Asset Management One's PVD Position: Q3 2013 in Review

Asset Management One sold out of Admin Fondos Pensions (PVD) in Q3 2013, closing a stake of 400 shares — an estimated $34K sold.

Asset Management One first reported a position in PVD in Q2 2013 and held it in 1 quarter. The position peaked at $34K in Q2 2013. 38 funds tracked by Wall St. Rank hold PVD as of Q3 2013.

  • Asset Management One reported no remaining Admin Fondos Pensions position as of Q3 2013 after selling out during the quarter.
  • Asset Management One sold 400 Admin Fondos Pensions shares in Q3 2013, an estimated $34K.
  • Asset Management One first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 1 quarter.
  • Asset Management One's Admin Fondos Pensions position peaked at $34K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2013.

Based on Asset Management One's 13F filing for Q3 2013, filed 6 Nov 2013.