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Cramer Rosenthal McGlynn’s Grupo Aval AVAL Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-27,550
Closed -$247K – 222
2015
Q1 		$247K Sell
27,550
-9,850
-26% -$96.5K ﹤0.01% 206
2014
Q4 		$389K Buy
37,400
+2,000
+6% +$24.9K ﹤0.01% 198
2014
Q3 		$480K Buy
+35,400
New +$483K ﹤0.01% 202

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cramer Rosenthal McGlynn's AVAL Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Grupo Aval (AVAL) in Q2 2015, closing a stake of 27,550 shares — an estimated $247K sold.

Cramer Rosenthal McGlynn first reported a position in AVAL in Q3 2014 and held it in 3 quarters. The position peaked at $480K in Q3 2014. 45 funds tracked by Wall St. Rank hold AVAL as of Q2 2015.

  • Cramer Rosenthal McGlynn reported no remaining Grupo Aval position as of Q2 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 27,550 Grupo Aval shares in Q2 2015, an estimated $247K.
  • Cramer Rosenthal McGlynn first reported a position in Grupo Aval in Q3 2014 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Grupo Aval position peaked at $480K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.