Capstone Asset Management’s Aviva Plc AV Stock Holding History

Capstone Asset Management’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	-181,918	Closed	-$2.15M	–	1655
2016 Q4	$2.15M	Sell	181,918 -2,700	-1%	-$30.7K	0.06%	369
2016 Q3	$2.13M	Buy	184,618 +390	+0.2%	+$4.24K	0.06%	371
2016 Q2	$1.97M	Sell	184,228 -108,427	-37%	-$1.35M	0.06%	383
2016 Q1	$3.82M	Buy	292,655 +12,260	+4%	+$161K	0.11%	234
2015 Q4	$4.26M	Buy	280,395 +3,493	+1%	+$52.2K	0.12%	205
2015 Q3	$3.8M	Buy	276,902 +54,951	+25%	+$846K	0.12%	207
2015 Q2	$3.46M	Buy	221,951 +26,460	+14%	+$430K	0.1%	256
2015 Q1	$3.16M	Buy	195,491 +10,357	+6%	+$168K	0.09%	277
2014 Q4	$2.76M	Buy	185,134 +79,828	+76%	+$1.27M	0.08%	298
2014 Q3	$1.78M	Buy	105,306 +1,840	+2%	+$31.5K	0.06%	362
2014 Q2	$1.82M	Buy	103,466 +1,340	+1%	+$23.4K	0.06%	373
2014 Q1	$1.64M	Buy	102,126 +1,750	+2%	+$27.5K	0.05%	414
2013 Q4	$1.52M	Buy	100,376 +5,090	+5%	+$71.7K	0.04%	464
2013 Q3	$1.22M	Buy	95,286 +11,120	+13%	+$134K	0.03%	657
2013 Q2	$876K	Buy	+84,166	New	+$834K	0.02%	784

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

Capstone Asset Management's AV Position: Q1 2017 in Review

Capstone Asset Management sold out of Aviva Plc (AV) in Q1 2017, closing a stake of 181,918 shares — an estimated $2.15M sold.

Capstone Asset Management first reported a position in AV in Q2 2013 and held it in 15 quarters. The position peaked at $4.26M in Q4 2015. 15 funds tracked by Wall St. Rank hold AV as of Q1 2017.

Capstone Asset Management reported no remaining Aviva Plc position as of Q1 2017 after selling out during the quarter.
Capstone Asset Management sold 181,918 Aviva Plc shares in Q1 2017, an estimated $2.15M.
Capstone Asset Management first reported a position in Aviva Plc in Q2 2013 and held it in 15 quarters.
Capstone Asset Management's Aviva Plc position peaked at $4.26M in Q4 2015.
15 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.