CCM
AV

Causeway Capital Management’s Aviva Plc AV Stock Holding History

Causeway Capital 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
2020
Q3 		– Sell
-236,726
Closed -$12.5M – 90
2020
Q2 		$12.5M Sell
236,726
-149,892
-39% -$7.93M 0.23% 60
2020
Q1 		$17.3M Sell
386,618
-81,647
-17% -$3.65M 0.28% 53
2019
Q4 		$23.3M Sell
468,265
-104,142
-18% -$5.19M 0.25% 55
2019
Q3 		$25.5M Sell
572,407
-278,093
-33% -$12.4M 0.3% 48
2019
Q2 		$35.1M Buy
850,500
+139,253
+20% +$5.75M 0.38% 45
2019
Q1 		$28.8M Sell
711,247
-24,306
-3% -$983K 0.29% 49
2018
Q4 		$27.9M Sell
735,553
-161,817
-18% -$6.15M 0.33% 44
2018
Q3 		$35.5M Buy
897,370
+2,506
+0.3% +$99.2K 0.36% 43
2018
Q2 		$31.4M Buy
894,864
+14,984
+2% +$526K 0.32% 44
2018
Q1 		$30.8M Buy
879,880
+65,763
+8% +$2.3M 0.33% 45
2017
Q4 		$28.3M Buy
814,117
+36,660
+5% +$1.27M 0.3% 44
2017
Q3 		$26.3M Buy
777,457
+362,601
+87% +$12.3M 0.3% 44
2017
Q2 		$14.1M Sell
414,856
-320,206
-44% -$10.9M 0.18% 52
2017
Q1 		$22.9M Buy
735,062
+220,450
+43% +$6.86M 0.31% 40
2016
Q4 		$13.7M Sell
514,612
-1,451,156
-74% -$16.5M 0.24% 47
2016
Q3 		$22.6M Buy
1,965,768
+154,879
+9% +$1.68M 0.42% 41
2016
Q2 		$19.4M Sell
1,810,889
-14,756
-0.8% -$183K 0.41% 41
2016
Q1 		$23.3M Buy
1,825,645
+4,310
+0.2% +$56.8K 0.54% 37
2015
Q4 		$27.7M Buy
1,821,335
+69,396
+4% +$1.04M 0.59% 36
2015
Q3 		$24M Buy
1,751,939
+428,559
+32% +$6.6M 0.48% 40
2015
Q2 		$20.6M Buy
1,323,380
+101,052
+8% +$1.64M 0.52% 43
2015
Q1 		$19.8M Sell
1,222,328
-3,281
-0.3% -$53.3K 0.52% 42
2014
Q4 		$18.3M Buy
1,225,609
+260,295
+27% +$4.15M 0.53% 39
2014
Q3 		$16.4M Buy
965,314
+45,304
+5% +$777K 0.57% 39
2014
Q2 		$15.6M Buy
920,010
+89,818
+11% +$1.57M 0.64% 37
2014
Q1 		$13.3M Buy
+830,192
New +$13M 0.6% 41
2013
Q4 		– Sell
-253,936
Closed -$3.26M – 79
2013
Q3 		$3.26M Sell
253,936
-507
-0.2% -$6.12K 0.27% 44
2013
Q2 		$2.65M Buy
+254,443
New +$2.52M 0.28% 44

Other funds holding AV

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Causeway Capital Management's AV Position: Q3 2020 in Review

Causeway Capital Management sold out of Aviva Plc (AV) in Q3 2020, closing a stake of 236,726 shares — an estimated $12.5M sold.

Causeway Capital Management first reported a position in AV in Q2 2013 and held it in 28 quarters. The position peaked at $35.5M in Q3 2018. 8 funds tracked by Wall St. Rank hold AV as of Q3 2020.

  • Causeway Capital Management reported no remaining Aviva Plc position as of Q3 2020 after selling out during the quarter.
  • Causeway Capital Management sold 236,726 Aviva Plc shares in Q3 2020, an estimated $12.5M.
  • Causeway Capital Management first reported a position in Aviva Plc in Q2 2013 and held it in 28 quarters.
  • Causeway Capital Management's Aviva Plc position peaked at $35.5M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Aviva Plc as of Q3 2020.

Based on Causeway Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.