BNP Paribas Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

BNP Paribas Asset Management’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
2016 Q3	–	Sell	-46,253	Closed	-$285K	–	1109
2016 Q2	$285K	Hold	46,253	–	–	﹤0.01%	1033
2016 Q1	$230K	Hold	46,253	–	–	﹤0.01%	1039
2015 Q4	$198K	Hold	46,253	–	–	﹤0.01%	1048
2015 Q3	$219K	Hold	46,253	–	–	﹤0.01%	977
2015 Q2	$474K	Hold	46,253	–	–	﹤0.01%	939
2015 Q1	$524K	Buy	+46,253	New	+$548K	﹤0.01%	920

Other funds holding AVH

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

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BNP Paribas Asset Management's AVH Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2016, closing a stake of 46,253 shares — an estimated $285K sold.

BNP Paribas Asset Management first reported a position in AVH in Q1 2015 and held it in 6 quarters. The position peaked at $524K in Q1 2015. 39 funds tracked by Wall St. Rank hold AVH as of Q3 2016.

BNP Paribas Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2016 after selling out during the quarter.
BNP Paribas Asset Management sold 46,253 AVIANCA HOLDINGS S.A. shares in Q3 2016, an estimated $285K.
BNP Paribas Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q1 2015 and held it in 6 quarters.
BNP Paribas Asset Management's AVIANCA HOLDINGS S.A. position peaked at $524K in Q1 2015.
39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.