BIM
AVH

Bogle Investment Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Bogle Investment 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
Q1 		– Sell
-63,526
Closed -$271K – 496
2015
Q4 		$271K Buy
+63,526
New +$277K 0.02% 336
2015
Q1 		– Sell
-92,824
Closed -$1.09M – 446
2014
Q4 		$1.09M Buy
+92,824
New +$1.21M 0.07% 256

Other funds holding AVH

AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bogle Investment Management's AVH Position: Q1 2016 in Review

Bogle Investment Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2016, closing a stake of 63,526 shares — an estimated $271K sold.

Bogle Investment Management first reported a position in AVH in Q4 2014 and held it in 2 quarters. The position peaked at $1.09M in Q4 2014. 39 funds tracked by Wall St. Rank hold AVH as of Q1 2016.

  • Bogle Investment Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 63,526 AVIANCA HOLDINGS S.A. shares in Q1 2016, an estimated $271K.
  • Bogle Investment Management first reported a position in AVIANCA HOLDINGS S.A. in Q4 2014 and held it in 2 quarters.
  • Bogle Investment Management's AVIANCA HOLDINGS S.A. position peaked at $1.09M in Q4 2014.
  • 39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.