Aviance Capital Partners’s SiriusPoint SPNT Stock Holding History

Aviance Capital Partners’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-89,540	Closed	-$863K	–	218
2018 Q4	$863K	Sell	89,540 -26,082	-23%	-$280K	0.3%	99
2018 Q3	$1.5M	Sell	115,622 -3,618	-3%	-$47.2K	0.36%	63
2018 Q2	$1.49M	Buy	119,240 +320	+0.3%	+$4.28K	0.43%	59
2018 Q1	$1.66M	Buy	118,920 +5,134	+5%	+$72.8K	0.5%	50
2017 Q4	$1.67M	Buy	113,786 +1,094	+1%	+$17.6K	0.55%	49
2017 Q3	$1.76M	Sell	112,692 -1,717	-2%	-$24.7K	0.59%	38
2017 Q2	$1.59M	Buy	114,409 +2,543	+2%	+$32.3K	0.51%	53
2017 Q1	$1.35M	Buy	111,866 +10,647	+11%	+$126K	0.49%	59
2016 Q4	$1.17M	Sell	101,219 -5,954	-6%	-$71.7K	0.41%	65
2016 Q3	$1.29M	Buy	107,173 +2,798	+3%	+$34.8K	0.45%	62
2016 Q2	$1.22M	Buy	104,375 +11,773	+13%	+$134K	0.45%	64
2016 Q1	$1.05M	Buy	92,602 +5,580	+6%	+$63.3K	0.37%	74
2015 Q4	$1.17M	Buy	87,022 +12,219	+16%	+$167K	0.4%	70
2015 Q3	$1.01M	Sell	74,803 -4,253	-5%	-$60.6K	0.41%	80
2015 Q2	$1.17M	Buy	79,056 +25,914	+49%	+$374K	0.44%	69
2015 Q1	$752K	Buy	+53,142	New	+$737K	0.28%	112

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Aviance Capital Partners's SPNT Position: Q1 2019 in Review

Aviance Capital Partners sold out of SiriusPoint (SPNT) in Q1 2019, closing a stake of 89,540 shares — an estimated $863K sold.

Aviance Capital Partners first reported a position in SPNT in Q1 2015 and held it in 16 quarters. The position peaked at $1.76M in Q3 2017. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2019.

Aviance Capital Partners reported no remaining SiriusPoint position as of Q1 2019 after selling out during the quarter.
Aviance Capital Partners sold 89,540 SiriusPoint shares in Q1 2019, an estimated $863K.
Aviance Capital Partners first reported a position in SiriusPoint in Q1 2015 and held it in 16 quarters.
Aviance Capital Partners's SiriusPoint position peaked at $1.76M in Q3 2017.
158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2019.

Based on Aviance Capital Partners's 13F filing for Q1 2019, filed 1 May 2019.