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ClearBridge LLC (Maryland)’s Grupo Aval AVAL Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-52,900
Closed -$518K – 181
2015
Q2 		$518K Buy
52,900
+1,900
+4% +$18.7K 0.01% 166
2015
Q1 		$457K Hold
51,000
– – 0.01% 160
2014
Q4 		$530K Hold
51,000
– – 0.01% 160
2014
Q3 		$691K Buy
+51,000
New +$696K 0.01% 158

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AVAL Position: Q3 2015 in Review

ClearBridge LLC (Maryland) sold out of Grupo Aval (AVAL) in Q3 2015, closing a stake of 52,900 shares — an estimated $518K sold.

ClearBridge LLC (Maryland) first reported a position in AVAL in Q3 2014 and held it in 4 quarters. The position peaked at $691K in Q3 2014. 41 funds tracked by Wall St. Rank hold AVAL as of Q3 2015.

  • ClearBridge LLC (Maryland) reported no remaining Grupo Aval position as of Q3 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 52,900 Grupo Aval shares in Q3 2015, an estimated $518K.
  • ClearBridge LLC (Maryland) first reported a position in Grupo Aval in Q3 2014 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Grupo Aval position peaked at $691K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Grupo Aval as of Q3 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.