Baring Asset Management’s Grupo Aval AVAL Stock Holding History

Baring Asset Management’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-364,429	Closed	-$2.38M	–	137
2015 Q4	$2.38M	Sell	364,429 -38,462	-10%	-$286K	0.2%	91
2015 Q3	$3.09M	Hold	402,891	–	–	0.28%	80
2015 Q2	$3.94M	Hold	402,891	–	–	0.32%	77
2015 Q1	$3.61M	Sell	402,891 -13,450	-3%	-$132K	0.29%	72
2014 Q4	$4.33M	Buy	416,341 +113,373	+37%	+$1.41M	0.28%	79
2014 Q3	$4.11M	Buy	+302,968	New	+$4.14M	0.24%	89

Other funds holding AVAL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baring Asset Management's AVAL Position: Q1 2016 in Review

Baring Asset Management sold out of Grupo Aval (AVAL) in Q1 2016, closing a stake of 364,429 shares — an estimated $2.38M sold.

Baring Asset Management first reported a position in AVAL in Q3 2014 and held it in 6 quarters. The position peaked at $4.33M in Q4 2014. 42 funds tracked by Wall St. Rank hold AVAL as of Q1 2016.

Baring Asset Management reported no remaining Grupo Aval position as of Q1 2016 after selling out during the quarter.
Baring Asset Management sold 364,429 Grupo Aval shares in Q1 2016, an estimated $2.38M.
Baring Asset Management first reported a position in Grupo Aval in Q3 2014 and held it in 6 quarters.
Baring Asset Management's Grupo Aval position peaked at $4.33M in Q4 2014.
42 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2016.

Based on Baring Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.