Citigroup
AV

Citigroup’s Aviva Plc AV Stock Holding History

Citigroup’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
2016
Q4 		– Sell
-25,215
Closed -$291K – 7575
2016
Q3 		$291K Sell
25,215
-24,905
-50% -$271K ﹤0.01% 4374
2016
Q2 		$535K Buy
50,120
+1,253
+3% +$15.6K ﹤0.01% 3598
2016
Q1 		$639K Sell
48,867
-248,787
-84% -$3.28M ﹤0.01% 3856
2015
Q4 		$4.53M Buy
297,654
+236,668
+388% +$3.53M ﹤0.01% 1782
2015
Q3 		$837K Buy
60,986
+2,978
+5% +$45.9K ﹤0.01% 3274
2015
Q2 		$902K Sell
58,008
-9,333
-14% -$152K ﹤0.01% 3230
2015
Q1 		$1.09M Buy
67,341
+6,064
+10% +$98.5K ﹤0.01% 3008
2014
Q4 		$914K Sell
61,277
-38,883
-39% -$621K ﹤0.01% 3239
2014
Q3 		$1.7M Buy
100,160
+28,695
+40% +$492K ﹤0.01% 2664
2014
Q2 		$1.26M Buy
71,465
+63,377
+784% +$1.11M ﹤0.01% 2800
2014
Q1 		$129K Buy
8,088
+1,634
+25% +$25.7K ﹤0.01% 4755
2013
Q4 		$97K Buy
6,454
+456
+8% +$6.42K ﹤0.01% 5280
2013
Q3 		$77K Sell
5,998
-8,625
-59% -$104K ﹤0.01% 4942
2013
Q2 		$152K Buy
+14,623
New +$145K ﹤0.01% 4492

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Citigroup's AV Position: Q4 2016 in Review

Citigroup sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 25,215 shares — an estimated $291K sold.

Citigroup first reported a position in AV in Q2 2013 and held it in 14 quarters. The position peaked at $4.53M in Q4 2015. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Citigroup reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 25,215 Aviva Plc shares in Q4 2016, an estimated $291K.
  • Citigroup first reported a position in Aviva Plc in Q2 2013 and held it in 14 quarters.
  • Citigroup's Aviva Plc position peaked at $4.53M in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.