Envestnet Asset Management
AV

Envestnet Asset Management’s Aviva Plc AV Stock Holding History

Envestnet Asset Management’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
2017
Q1 		– Sell
-2,285
Closed -$26K – 3266
2016
Q4 		$26K Sell
2,285
-2,097
-48% -$23.8K ﹤0.01% 2611
2016
Q3 		$50K Sell
4,382
-127,641
-97% -$1.39M ﹤0.01% 2589
2016
Q2 		$1.41M Sell
132,023
-215,556
-62% -$2.68M 0.01% 1168
2016
Q1 		$4.54M Buy
347,579
+12,599
+4% +$166K 0.02% 632
2015
Q4 		$5.09M Buy
334,980
+202,204
+152% +$3.02M 0.02% 572
2015
Q3 		$1.82M Buy
132,776
+15,415
+13% +$237K 0.01% 999
2015
Q2 		$1.83M Buy
117,361
+14,135
+14% +$230K 0.01% 1093
2015
Q1 		$1.67M Buy
103,226
+91,996
+819% +$1.49M 0.01% 1060
2014
Q4 		$167K Buy
11,230
+1,696
+18% +$27.1K ﹤0.01% 1046
2014
Q3 		$162K Sell
9,534
-283
-3% -$4.85K ﹤0.01% 1159
2014
Q2 		$173K Sell
9,817
-2,164
-18% -$37.8K ﹤0.01% 1047
2014
Q1 		$192K Sell
11,981
-2,598
-18% -$40.8K ﹤0.01% 913
2013
Q4 		$221K Sell
14,579
-20,578
-59% -$290K ﹤0.01% 807
2013
Q3 		$451K Sell
35,157
-2,392
-6% -$28.9K 0.01% 629
2013
Q2 		$391K Buy
+37,549
New +$372K 0.01% 648

Other funds holding AV

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Envestnet Asset Management's AV Position: Q1 2017 in Review

Envestnet Asset Management sold out of Aviva Plc (AV) in Q1 2017, closing a stake of 2,285 shares — an estimated $26K sold.

Envestnet Asset Management first reported a position in AV in Q2 2013 and held it in 15 quarters. The position peaked at $5.09M in Q4 2015. 15 funds tracked by Wall St. Rank hold AV as of Q1 2017.

  • Envestnet Asset Management reported no remaining Aviva Plc position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 2,285 Aviva Plc shares in Q1 2017, an estimated $26K.
  • Envestnet Asset Management first reported a position in Aviva Plc in Q2 2013 and held it in 15 quarters.
  • Envestnet Asset Management's Aviva Plc position peaked at $5.09M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.