Capital Guardian Trust’s Aviva Plc AV Stock Holding History

Capital Guardian Trust’s Portfolio AV Stock Details AV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,076	Closed	-$13K	–	727
2016 Q4	$13K	Buy	+1,076	New	+$12.2K	﹤0.01%	558
2015 Q1	–	Sell	-121	Closed	-$2K	–	816
2014 Q4	$2K	Buy	+121	New	+$1.93K	﹤0.01%	523
2014 Q3	–	Sell	-229	Closed	-$4K	–	690
2014 Q2	$4K	Buy	+229	New	+$4K	﹤0.01%	513

Other funds holding AV

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital Guardian Trust's AV Position: Q1 2017 in Review

Capital Guardian Trust sold out of Aviva Plc (AV) in Q1 2017, closing a stake of 1,076 shares — an estimated $13K sold.

Capital Guardian Trust first reported a position in AV in Q2 2014 and held it in 3 quarters. The position peaked at $13K in Q4 2016. 15 funds tracked by Wall St. Rank hold AV as of Q1 2017.

Capital Guardian Trust reported no remaining Aviva Plc position as of Q1 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,076 Aviva Plc shares in Q1 2017, an estimated $13K.
Capital Guardian Trust first reported a position in Aviva Plc in Q2 2014 and held it in 3 quarters.
Capital Guardian Trust's Aviva Plc position peaked at $13K in Q4 2016.
15 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.