Barclays
AVH

Barclays’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Barclays’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
2019
Q3 		– Sell
-79
Closed – – 7382
2019
Q2 		$0 Sell
79
-1,000
-93% -$3.75K ﹤0.01% 7500
2019
Q1 		$4K Hold
1,079
– – ﹤0.01% 6778
2018
Q4 		$4K Hold
1,079
– – ﹤0.01% 6572
2018
Q3 		$6K Sell
1,079
-2,617
-71% -$15.6K ﹤0.01% 6767
2018
Q2 		$24K Buy
+3,696
New +$29.1K ﹤0.01% 6087
2018
Q1 		– Sell
-46
Closed – – 7494
2017
Q4 		$0 Sell
46
-100
-68% -$763 ﹤0.01% 7242
2017
Q3 		$1K Buy
+146
New +$1.08K ﹤0.01% 6801
2017
Q1 		– Sell
-64
Closed -$1K – 7104
2016
Q4 		$1K Sell
64
-3,520
-98% -$26.4K ﹤0.01% 6533
2016
Q3 		$24K Buy
3,584
+84
+2% +$547 ﹤0.01% 5385
2016
Q2 		$22K Hold
3,500
– – ﹤0.01% 5239
2016
Q1 		$14K Sell
3,500
-26
-0.7% -$114 ﹤0.01% 5376
2015
Q4 		$14K Buy
3,526
+3,491
+9,974% +$15.2K ﹤0.01% 5317
2015
Q3 		$0 Sell
35
-32
-48% -$234 ﹤0.01% 7174
2015
Q2 		$1K Buy
+67
New +$756 ﹤0.01% 6948
2015
Q1 		– Sell
-77
Closed -$1K – 7339
2014
Q4 		$1K Buy
+77
New +$1K ﹤0.01% 7199
2014
Q3 		– Sell
-184
Closed -$3K – 7909
2014
Q2 		$3K Buy
+184
New +$3.02K ﹤0.01% 7329
2014
Q1 		– Sell
-92
Closed -$1K – 7793
2013
Q4 		$1K Buy
+92
New +$1.35K ﹤0.01% 7468

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Barclays's AVH Position: Q3 2019 in Review

Barclays sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2019, closing a stake of 79 shares.

Barclays first reported a position in AVH in Q4 2013 and held it in 17 quarters. The position peaked at $24K in Q2 2018. 22 funds tracked by Wall St. Rank hold AVH as of Q3 2019.

  • Barclays reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 79 AVIANCA HOLDINGS S.A. shares in Q3 2019.
  • Barclays first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 17 quarters.
  • Barclays's AVIANCA HOLDINGS S.A. position peaked at $24K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.