Compass Group’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Compass Group’s Portfolio AVH Stock Details AVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-83,604	Closed	-$706K	–	18
2018 Q1	$706K	Buy	+83,604	New	+$714K	0.31%	18

Other funds holding AVH

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Compass Group's AVH Position: Q2 2018 in Review

Compass Group sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2018, closing a stake of 83,604 shares — an estimated $706K sold.

Compass Group first reported a position in AVH in Q1 2018 and held it in 1 quarter. The position peaked at $706K in Q1 2018. 37 funds tracked by Wall St. Rank hold AVH as of Q2 2018.

Compass Group reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2018 after selling out during the quarter.
Compass Group sold 83,604 AVIANCA HOLDINGS S.A. shares in Q2 2018, an estimated $706K.
Compass Group first reported a position in AVIANCA HOLDINGS S.A. in Q1 2018 and held it in 1 quarter.
Compass Group's AVIANCA HOLDINGS S.A. position peaked at $706K in Q1 2018.
37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2018.

Based on Compass Group's 13F filing for Q2 2018, filed 8 Aug 2018.