BlackRock
AVH

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

BlackRock’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
2017
Q2 		– Sell
-3,155
Closed -$24K – 5134
2017
Q1 		$24K Buy
3,155
+1,055
+50% +$8.62K ﹤0.01% 4589
2016
Q4 		$20K Buy
+2,100
New +$15.7K ﹤0.01% 3260

Other funds holding AVH

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
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's AVH Position: Q2 2017 in Review

BlackRock sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2017, closing a stake of 3,155 shares — an estimated $24K sold.

BlackRock first reported a position in AVH in Q4 2016 and held it in 2 quarters. The position peaked at $24K in Q1 2017. 36 funds tracked by Wall St. Rank hold AVH as of Q2 2017.

  • BlackRock reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 3,155 AVIANCA HOLDINGS S.A. shares in Q2 2017, an estimated $24K.
  • BlackRock first reported a position in AVIANCA HOLDINGS S.A. in Q4 2016 and held it in 2 quarters.
  • BlackRock's AVIANCA HOLDINGS S.A. position peaked at $24K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.