Brown Advisory’s Grupo Aval AVAL Stock Holding History

Brown Advisory’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
2018 Q4	–	Sell	-125,000	Closed	-$970K	–	1256
2018 Q3	$970K	Sell	125,000 -488,515	-80%	-$3.87M	﹤0.01%	815
2018 Q2	$5.09M	Buy	+613,515	New	+$5.29M	0.02%	438

Other funds holding AVAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brown Advisory's AVAL Position: Q4 2018 in Review

Brown Advisory sold out of Grupo Aval (AVAL) in Q4 2018, closing a stake of 125,000 shares — an estimated $970K sold.

Brown Advisory first reported a position in AVAL in Q2 2018 and held it in 2 quarters. The position peaked at $5.09M in Q2 2018. 72 funds tracked by Wall St. Rank hold AVAL as of Q4 2018.

Brown Advisory reported no remaining Grupo Aval position as of Q4 2018 after selling out during the quarter.
Brown Advisory sold 125,000 Grupo Aval shares in Q4 2018, an estimated $970K.
Brown Advisory first reported a position in Grupo Aval in Q2 2018 and held it in 2 quarters.
Brown Advisory's Grupo Aval position peaked at $5.09M in Q2 2018.
72 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.