Deltec Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Deltec Asset Management’s Portfolio AVH Stock Details AVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$47K	–	195
2015 Q3	$47K	Hold	10,000	–	–	0.01%	173
2015 Q2	$102K	Hold	10,000	–	–	0.02%	134
2015 Q1	$113K	Buy	+10,000	New	+$118K	0.02%	136
2014 Q3	–	Sell	-42,000	Closed	-$674K	–	156
2014 Q2	$674K	Hold	42,000	–	–	0.14%	91
2014 Q1	$716K	Hold	42,000	–	–	0.16%	87
2013 Q4	$648K	Buy	+42,000	New	+$617K	0.16%	90

Other funds holding AVH

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Deltec Asset Management's AVH Position: Q4 2015 in Review

Deltec Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2015, closing a stake of 10,000 shares — an estimated $47K sold.

Deltec Asset Management first reported a position in AVH in Q4 2013 and held it in 6 quarters. The position peaked at $716K in Q1 2014. 37 funds tracked by Wall St. Rank hold AVH as of Q4 2015.

Deltec Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2015 after selling out during the quarter.
Deltec Asset Management sold 10,000 AVIANCA HOLDINGS S.A. shares in Q4 2015, an estimated $47K.
Deltec Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 6 quarters.
Deltec Asset Management's AVIANCA HOLDINGS S.A. position peaked at $716K in Q1 2014.
37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.