Curi RMB Capital’s Aviva Plc AV Stock Holding History

Curi RMB Capital’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
2014 Q1	–	Sell	-10,499	Closed	-$159K	–	399
2013 Q4	$159K	Sell	10,499 -4,081	-28%	-$57.5K	0.01%	360
2013 Q3	$187K	Sell	14,580 -6,048	-29%	-$73K	0.01%	362
2013 Q2	$215K	Buy	+20,628	New	+$204K	0.02%	333

Other funds holding AV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curi RMB Capital's AV Position: Q1 2014 in Review

Curi RMB Capital sold out of Aviva Plc (AV) in Q1 2014, closing a stake of 10,499 shares — an estimated $159K sold.

Curi RMB Capital first reported a position in AV in Q2 2013 and held it in 3 quarters. The position peaked at $215K in Q2 2013. 62 funds tracked by Wall St. Rank hold AV as of Q1 2014.

Curi RMB Capital reported no remaining Aviva Plc position as of Q1 2014 after selling out during the quarter.
Curi RMB Capital sold 10,499 Aviva Plc shares in Q1 2014, an estimated $159K.
Curi RMB Capital first reported a position in Aviva Plc in Q2 2013 and held it in 3 quarters.
Curi RMB Capital's Aviva Plc position peaked at $215K in Q2 2013.
62 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2014.

Based on Curi RMB Capital's 13F filing for Q1 2014, filed 12 May 2014.