DADC
AV

D.A. Davidson & Co’s Aviva Plc AV Stock Holding History

D.A. Davidson & Co’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
-39,122
Closed -$450K – 2615
2016
Q3 		$450K Sell
39,122
-4,634
-11% -$50.4K 0.01% 667
2016
Q2 		$466K Sell
43,756
-1,975
-4% -$24.5K 0.01% 561
2016
Q1 		$596K Sell
45,731
-1,447
-3% -$19.1K 0.02% 489
2015
Q4 		$717K Sell
47,178
-5,236
-10% -$78.2K 0.02% 458
2015
Q3 		$718K Buy
52,414
+2,396
+5% +$36.9K 0.03% 450
2015
Q2 		$778K Buy
50,018
+7,588
+18% +$123K 0.03% 456
2015
Q1 		$685K Buy
42,430
+412
+1% +$6.69K 0.02% 494
2014
Q4 		$625K Sell
42,018
-8,592
-17% -$137K 0.02% 522
2014
Q3 		$857K Buy
50,610
+16,187
+47% +$277K 0.03% 449
2014
Q2 		$605K Buy
34,423
+34,328
+36,135% +$599K 0.02% 543
2014
Q1 		$1K Sell
95
-1,598
-94% -$25.1K ﹤0.01% 2087
2013
Q4 		$25K Sell
1,693
-553
-25% -$7.79K ﹤0.01% 1500
2013
Q3 		$28K Buy
2,246
+111
+5% +$1.34K ﹤0.01% 1271
2013
Q2 		$21K Buy
+2,135
New +$21.1K ﹤0.01% 1292

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

D.A. Davidson & Co's AV Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 39,122 shares — an estimated $450K sold.

D.A. Davidson & Co first reported a position in AV in Q2 2013 and held it in 14 quarters. The position peaked at $857K in Q3 2014. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 39,122 Aviva Plc shares in Q4 2016, an estimated $450K.
  • D.A. Davidson & Co first reported a position in Aviva Plc in Q2 2013 and held it in 14 quarters.
  • D.A. Davidson & Co's Aviva Plc position peaked at $857K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.