Envestnet Asset Management
AVH

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

Envestnet 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
2019
Q3 		– Sell
-44,423
Closed -$172K – 3199
2019
Q2 		$172K Sell
44,423
-15,175
-25% -$56.9K ﹤0.01% 2910
2019
Q1 		$244K Buy
59,598
+5,675
+11% +$25.9K ﹤0.01% 2734
2018
Q4 		$219K Buy
+53,923
New +$273K ﹤0.01% 2637
2016
Q4 		– Sell
-1,292
Closed -$8K – 3423
2016
Q3 		$8K Sell
1,292
-1,352
-51% -$8.81K ﹤0.01% 2878
2016
Q2 		$16K Sell
2,644
-945
-26% -$5.53K ﹤0.01% 2995
2016
Q1 		$18K Sell
3,589
-47
-1% -$207 ﹤0.01% 2983
2015
Q4 		$16K Sell
3,636
-103
-3% -$449 ﹤0.01% 2913
2015
Q3 		$18K Buy
+3,739
New +$27.4K ﹤0.01% 2935
2014
Q4 		– Sell
-981
Closed -$13K – 2794
2014
Q3 		$13K Sell
981
-2,071
-68% -$33K ﹤0.01% 2031
2014
Q2 		$49K Sell
3,052
-49
-2% -$805 ﹤0.01% 1446
2014
Q1 		$53K Buy
3,101
+1,412
+84% +$23.4K ﹤0.01% 1345
2013
Q4 		$26K Buy
+1,689
New +$24.8K ﹤0.01% 1433

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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Envestnet Asset Management's AVH Position: Q3 2019 in Review

Envestnet Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2019, closing a stake of 44,423 shares — an estimated $172K sold.

Envestnet Asset Management first reported a position in AVH in Q4 2013 and held it in 12 quarters. The position peaked at $244K in Q1 2019. 22 funds tracked by Wall St. Rank hold AVH as of Q3 2019.

  • Envestnet Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 44,423 AVIANCA HOLDINGS S.A. shares in Q3 2019, an estimated $172K.
  • Envestnet Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 12 quarters.
  • Envestnet Asset Management's AVIANCA HOLDINGS S.A. position peaked at $244K in Q1 2019.
  • 22 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.