Bank of Montreal
AVH

Bank of Montreal’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-432
Closed -$2K – 4514
2015
Q3 		$2K Sell
432
-100
-19% -$733 ﹤0.01% 3830
2015
Q2 		$5K Sell
532
-757
-59% -$8.54K ﹤0.01% 3636
2015
Q1 		$15K Buy
1,289
+907
+237% +$10.7K ﹤0.01% 3372
2014
Q4 		$4K Sell
382
-13,822
-97% -$180K ﹤0.01% 3751
2014
Q3 		$195K Sell
14,204
-3,500
-20% -$55.8K ﹤0.01% 2543
2014
Q2 		$284K Buy
+17,704
New +$291K ﹤0.01% 2375

Other funds holding AVH

AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bank of Montreal's AVH Position: Q4 2015 in Review

Bank of Montreal sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2015, closing a stake of 432 shares — an estimated $2K sold.

Bank of Montreal first reported a position in AVH in Q2 2014 and held it in 6 quarters. The position peaked at $284K in Q2 2014. 37 funds tracked by Wall St. Rank hold AVH as of Q4 2015.

  • Bank of Montreal reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 432 AVIANCA HOLDINGS S.A. shares in Q4 2015, an estimated $2K.
  • Bank of Montreal first reported a position in AVIANCA HOLDINGS S.A. in Q2 2014 and held it in 6 quarters.
  • Bank of Montreal's AVIANCA HOLDINGS S.A. position peaked at $284K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.