BFA
AVH

BlackRock Fund Advisors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

BlackRock Fund Advisors’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
Q1 		– Sell
-22,266
Closed -$261K – 3777
2014
Q4 		$261K Buy
+22,266
New +$290K ﹤0.01% 3410

Other funds holding AVH

AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Fund Advisors's AVH Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2015, closing a stake of 22,266 shares — an estimated $261K sold.

BlackRock Fund Advisors first reported a position in AVH in Q4 2014 and held it in 1 quarter. The position peaked at $261K in Q4 2014. 40 funds tracked by Wall St. Rank hold AVH as of Q1 2015.

  • BlackRock Fund Advisors reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 22,266 AVIANCA HOLDINGS S.A. shares in Q1 2015, an estimated $261K.
  • BlackRock Fund Advisors first reported a position in AVIANCA HOLDINGS S.A. in Q4 2014 and held it in 1 quarter.
  • BlackRock Fund Advisors's AVIANCA HOLDINGS S.A. position peaked at $261K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.