Diversified Trust’s Grupo Aval AVAL Stock Holding History

Diversified Trust’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
2019 Q1	–	Sell	-20,784	Closed	-$123K	–	359
2018 Q4	$123K	Buy	+20,784	New	+$143K	0.01%	330

Other funds holding AVAL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Diversified Trust's AVAL Position: Q1 2019 in Review

Diversified Trust sold out of Grupo Aval (AVAL) in Q1 2019, closing a stake of 20,784 shares — an estimated $123K sold.

Diversified Trust first reported a position in AVAL in Q4 2018 and held it in 1 quarter. The position peaked at $123K in Q4 2018. 75 funds tracked by Wall St. Rank hold AVAL as of Q1 2019.

Diversified Trust reported no remaining Grupo Aval position as of Q1 2019 after selling out during the quarter.
Diversified Trust sold 20,784 Grupo Aval shares in Q1 2019, an estimated $123K.
Diversified Trust first reported a position in Grupo Aval in Q4 2018 and held it in 1 quarter.
Diversified Trust's Grupo Aval position peaked at $123K in Q4 2018.
75 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2019.

Based on Diversified Trust's 13F filing for Q1 2019, filed 22 May 2019.