Deutsche Bank
AVH

Deutsche Bank’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Deutsche Bank’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
2019
Q2 		– Sell
-20,600
Closed -$84K – 5640
2019
Q1 		$84K Buy
20,600
+14,207
+222% +$64.9K ﹤0.01% 4365
2018
Q4 		$25K Sell
6,393
-52,192
-89% -$264K ﹤0.01% 4690
2018
Q3 		$329K Sell
58,585
-17,706
-23% -$106K ﹤0.01% 3996
2018
Q2 		$493K Sell
76,291
-140,010
-65% -$1.1M ﹤0.01% 3854
2018
Q1 		$1.83M Buy
216,301
+122,432
+130% +$1.05M ﹤0.01% 2921
2017
Q4 		$753K Sell
93,869
-26,511
-22% -$202K ﹤0.01% 3389
2017
Q3 		$934K Buy
120,380
+103,983
+634% +$771K ﹤0.01% 3069
2017
Q2 		$106K Sell
16,397
-44,688
-73% -$315K ﹤0.01% 4187
2017
Q1 		$470K Buy
61,085
+14,816
+32% +$121K ﹤0.01% 3103
2016
Q4 		$445K Sell
46,269
-4,269
-8% -$32K ﹤0.01% 3244
2016
Q3 		$327K Sell
50,538
-18,091
-26% -$118K ﹤0.01% 3397
2016
Q2 		$421K Sell
68,629
-90,454
-57% -$530K ﹤0.01% 3390
2016
Q1 		$790K Buy
159,083
+4,624
+3% +$20.3K ﹤0.01% 2955
2015
Q4 		$657K Buy
154,459
+5,824
+4% +$25.4K ﹤0.01% 3136
2015
Q3 		$703K Hold
148,635
– – ﹤0.01% 3158
2015
Q2 		$1.52M Hold
148,635
– – ﹤0.01% 2684
2015
Q1 		$1.68M Sell
148,635
-2,000
-1% -$23.7K ﹤0.01% 2557
2014
Q4 		$1.76M Buy
150,635
+22,800
+18% +$297K ﹤0.01% 2769
2014
Q3 		$1.75M Buy
127,835
+23,335
+22% +$372K ﹤0.01% 2609
2014
Q2 		$1.68M Buy
104,500
+25,500
+32% +$419K ﹤0.01% 2561
2014
Q1 		$1.35M Sell
79,000
-70,000
-47% -$1.16M ﹤0.01% 2660
2013
Q4 		$2.3M Buy
+149,000
New +$2.19M ﹤0.01% 2212

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Deutsche Bank's AVH Position: Q2 2019 in Review

Deutsche Bank sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2019, closing a stake of 20,600 shares — an estimated $84K sold.

Deutsche Bank first reported a position in AVH in Q4 2013 and held it in 22 quarters. The position peaked at $2.3M in Q4 2013. 29 funds tracked by Wall St. Rank hold AVH as of Q2 2019.

  • Deutsche Bank reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2019 after selling out during the quarter.
  • Deutsche Bank sold 20,600 AVIANCA HOLDINGS S.A. shares in Q2 2019, an estimated $84K.
  • Deutsche Bank first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 22 quarters.
  • Deutsche Bank's AVIANCA HOLDINGS S.A. position peaked at $2.3M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.