Daiwa Securities Group
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Daiwa Securities Group’s Grupo Aval AVAL Stock Holding History

Daiwa Securities Group’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
2014
Q4 		– Sell
-3,250
Closed -$44K – 897
2014
Q3 		$44K Buy
+3,250
New +$44.4K ﹤0.01% 834

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group's AVAL Position: Q4 2014 in Review

Daiwa Securities Group sold out of Grupo Aval (AVAL) in Q4 2014, closing a stake of 3,250 shares — an estimated $44K sold.

Daiwa Securities Group first reported a position in AVAL in Q3 2014 and held it in 1 quarter. The position peaked at $44K in Q3 2014. 51 funds tracked by Wall St. Rank hold AVAL as of Q4 2014.

  • Daiwa Securities Group reported no remaining Grupo Aval position as of Q4 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 3,250 Grupo Aval shares in Q4 2014, an estimated $44K.
  • Daiwa Securities Group first reported a position in Grupo Aval in Q3 2014 and held it in 1 quarter.
  • Daiwa Securities Group's Grupo Aval position peaked at $44K in Q3 2014.
  • 51 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2014.

Based on Daiwa Securities Group's 13F filing for Q4 2014, filed 13 Feb 2015.