BRWA
AVH

B. Riley Wealth Advisors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-1,017
Closed -$12 – 2257
2014
Q4 		$12 Buy
+1,017
New +$13.3K ﹤0.01% 2791
2014
Q3 		– Sell
-1,017
Closed -$16.3K – 2117
2014
Q2 		$16.3K Buy
+1,017
New +$16.7K ﹤0.01% 1555

Other funds holding AVH

AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

B. Riley Wealth Advisors's AVH Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2015, closing a stake of 1,017 shares — an estimated $12 sold.

B. Riley Wealth Advisors first reported a position in AVH in Q2 2014 and held it in 2 quarters. The position peaked at $16.3K in Q2 2014. 40 funds tracked by Wall St. Rank hold AVH as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,017 AVIANCA HOLDINGS S.A. shares in Q1 2015, an estimated $12.
  • B. Riley Wealth Advisors first reported a position in AVIANCA HOLDINGS S.A. in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's AVIANCA HOLDINGS S.A. position peaked at $16.3K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.