EMG
AV

Ellington Management Group’s Aviva Plc AV Stock Holding History

Ellington Management Group’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
2015
Q1 		– Sell
-12,200
Closed -$182K – 974
2014
Q4 		$182K Buy
+12,200
New +$195K 0.06% 472

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's AV Position: Q1 2015 in Review

Ellington Management Group sold out of Aviva Plc (AV) in Q1 2015, closing a stake of 12,200 shares — an estimated $182K sold.

Ellington Management Group first reported a position in AV in Q4 2014 and held it in 1 quarter. The position peaked at $182K in Q4 2014. 76 funds tracked by Wall St. Rank hold AV as of Q1 2015.

  • Ellington Management Group reported no remaining Aviva Plc position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 12,200 Aviva Plc shares in Q1 2015, an estimated $182K.
  • Ellington Management Group first reported a position in Aviva Plc in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's Aviva Plc position peaked at $182K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.