DIA
AV

Dana Investment Advisors’s Aviva Plc AV Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-26,084
Closed -$418K – 287
2014
Q1 		$418K Sell
26,084
-12,672
-33% -$199K 0.03% 234
2013
Q4 		$587K Sell
38,756
-393
-1% -$5.53K 0.04% 205
2013
Q3 		$503K Sell
39,149
-22,495
-36% -$272K 0.04% 197
2013
Q2 		$642K Buy
+61,644
New +$611K 0.05% 157

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dana Investment Advisors's AV Position: Q2 2014 in Review

Dana Investment Advisors sold out of Aviva Plc (AV) in Q2 2014, closing a stake of 26,084 shares — an estimated $418K sold.

Dana Investment Advisors first reported a position in AV in Q2 2013 and held it in 4 quarters. The position peaked at $642K in Q2 2013. 77 funds tracked by Wall St. Rank hold AV as of Q2 2014.

  • Dana Investment Advisors reported no remaining Aviva Plc position as of Q2 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 26,084 Aviva Plc shares in Q2 2014, an estimated $418K.
  • Dana Investment Advisors first reported a position in Aviva Plc in Q2 2013 and held it in 4 quarters.
  • Dana Investment Advisors's Aviva Plc position peaked at $642K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Aviva Plc as of Q2 2014.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.