Aviva

Aviva’s Vale S A VALE.P Stock Holding History

Aviva’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,840	Closed	-$307K	–	730
2017 Q3	$307K	Sell	32,840 -10,000	-23%	-$93.8K	﹤0.01%	718
2017 Q2	$350K	Hold	42,840	–	–	﹤0.01%	735
2017 Q1	$385K	Hold	42,840	–	–	﹤0.01%	743
2016 Q4	$296K	Hold	42,840	–	–	﹤0.01%	737
2016 Q3	$202K	Buy	42,840 +1,700	+4%	+$7.72K	﹤0.01%	783
2016 Q2	$165K	Hold	41,140	–	–	﹤0.01%	750
2016 Q1	$128K	Hold	41,140	–	–	﹤0.01%	786
2015 Q4	$105K	Hold	41,140	–	–	﹤0.01%	818
2015 Q3	$138K	Hold	41,140	–	–	﹤0.01%	818
2015 Q2	$208K	Hold	41,140	–	–	﹤0.01%	802
2015 Q1	$200K	Hold	41,140	–	–	﹤0.01%	808
2014 Q4	$299K	Hold	41,140	–	–	﹤0.01%	817
2014 Q3	$399K	Hold	41,140	–	–	﹤0.01%	815
2014 Q2	$490K	Hold	41,140	–	–	﹤0.01%	800
2014 Q1	$512K	Hold	41,140	–	–	﹤0.01%	784
2013 Q4	$576K	Hold	41,140	–	–	﹤0.01%	776
2013 Q3	$585K	Sell	41,140 -20,665	-33%	-$273K	0.01%	804
2013 Q2	$752K	Buy	+61,805	New	+$916K	0.01%	789

Other funds holding VALE.P

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return