Barclays’s Aviva Plc AV Stock Holding History

Barclays’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
2015 Q3	–	Sell	-75	Closed	-$1K	–	7499
2015 Q2	$1K	Buy	+75	New	+$1.22K	﹤0.01%	6993
2014 Q2	–	Sell	-19	Closed	–	–	8142
2014 Q1	$0	Sell	19 -32,932	-100%	-$517K	﹤0.01%	8033
2013 Q4	$494K	Sell	32,951 -31,256	-49%	-$440K	﹤0.01%	4106
2013 Q3	$770K	Buy	64,207 +21,973	+52%	+$265K	﹤0.01%	3643
2013 Q2	$440K	Buy	+42,234	New	+$418K	﹤0.01%	4366

Other funds holding AV

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's AV Position: Q3 2015 in Review

Barclays sold out of Aviva Plc (AV) in Q3 2015, closing a stake of 75 shares — an estimated $1K sold.

Barclays first reported a position in AV in Q2 2013 and held it in 5 quarters. The position peaked at $770K in Q3 2013. 89 funds tracked by Wall St. Rank hold AV as of Q3 2015.

Barclays reported no remaining Aviva Plc position as of Q3 2015 after selling out during the quarter.
Barclays sold 75 Aviva Plc shares in Q3 2015, an estimated $1K.
Barclays first reported a position in Aviva Plc in Q2 2013 and held it in 5 quarters.
Barclays's Aviva Plc position peaked at $770K in Q3 2013.
89 funds tracked by Wall St. Rank held Aviva Plc as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.