Bank of Montreal
AV

Bank of Montreal’s Aviva Plc AV Stock Holding History

Bank of Montreal’s Portfolio AV Stock Details AV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,110
Closed -$358K – 4381
2016
Q3 		$358K Sell
31,110
-1,823
-6% -$19.8K ﹤0.01% 2211
2016
Q2 		$352K Buy
32,933
+1,757
+6% +$21.8K ﹤0.01% 2226
2016
Q1 		$408K Buy
31,176
+13,595
+77% +$179K ﹤0.01% 2126
2015
Q4 		$268K Buy
+17,581
New +$263K ﹤0.01% 2258

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of Montreal's AV Position: Q4 2016 in Review

Bank of Montreal sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 31,110 shares — an estimated $358K sold.

Bank of Montreal first reported a position in AV in Q4 2015 and held it in 4 quarters. The position peaked at $408K in Q1 2016. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Bank of Montreal reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 31,110 Aviva Plc shares in Q4 2016, an estimated $358K.
  • Bank of Montreal first reported a position in Aviva Plc in Q4 2015 and held it in 4 quarters.
  • Bank of Montreal's Aviva Plc position peaked at $408K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.