CONA
AV

Capital One National Association’s Aviva Plc AV Stock Holding History

Capital One National Association’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
-33,428
Closed -$395K – 550
2016
Q4 		$395K Hold
33,428
– – 0.03% 374
2016
Q3 		$385K Hold
33,428
– – 0.03% 375
2016
Q2 		$357K Sell
33,428
-2,891
-8% -$35.9K 0.03% 384
2016
Q1 		$474K Sell
36,319
-1,708
-4% -$22.5K 0.04% 346
2015
Q4 		$578K Sell
38,027
-964
-2% -$14.4K 0.05% 319
2015
Q3 		$535K Buy
38,991
+6,634
+21% +$102K 0.05% 334
2015
Q2 		$504K Buy
32,357
+5,544
+21% +$90.1K 0.05% 356
2015
Q1 		$434K Buy
26,813
+2,784
+12% +$45.2K 0.04% 396
2014
Q4 		$358K Buy
24,029
+4,766
+25% +$76.1K 0.03% 392
2014
Q3 		$326K Buy
19,263
+2,835
+17% +$48.6K 0.03% 390
2014
Q2 		$289K Buy
+16,428
New +$287K 0.03% 436

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
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital One National Association's AV Position: Q1 2017 in Review

Capital One National Association sold out of Aviva Plc (AV) in Q1 2017, closing a stake of 33,428 shares — an estimated $395K sold.

Capital One National Association first reported a position in AV in Q2 2014 and held it in 11 quarters. The position peaked at $578K in Q4 2015. 15 funds tracked by Wall St. Rank hold AV as of Q1 2017.

  • Capital One National Association reported no remaining Aviva Plc position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 33,428 Aviva Plc shares in Q1 2017, an estimated $395K.
  • Capital One National Association first reported a position in Aviva Plc in Q2 2014 and held it in 11 quarters.
  • Capital One National Association's Aviva Plc position peaked at $578K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.