Aviva’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Aviva’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$1.02M	–	794
2016 Q1	$1.02M	Hold	20,000	–	–	0.01%	726
2015 Q4	$1.01M	Hold	20,000	–	–	0.01%	744
2015 Q3	$954K	Hold	20,000	–	–	0.01%	754
2015 Q2	$1.04M	Hold	20,000	–	–	0.01%	746
2015 Q1	$1.09M	Hold	20,000	–	–	0.01%	771
2014 Q4	$1.15M	Hold	20,000	–	–	0.01%	774
2014 Q3	$1.08M	Hold	20,000	–	–	0.01%	792
2014 Q2	$1.14M	Hold	20,000	–	–	0.01%	779
2014 Q1	$1.09M	Hold	20,000	–	–	0.01%	766
2013 Q4	$1.12M	Hold	20,000	–	–	0.01%	753
2013 Q3	$1.06M	Buy	+20,000	New	+$1.05M	0.01%	772

Other funds holding WY.PRA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aviva's WY.PRA Position: Q2 2016 in Review

Aviva sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 20,000 shares — an estimated $1.02M sold.

Aviva first reported a position in WY.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $1.15M in Q4 2014. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

Aviva reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
Aviva sold 20,000 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $1.02M.
Aviva first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 11 quarters.
Aviva's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $1.15M in Q4 2014.
46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.