EA
AV

Euclid Advisors’s Aviva Plc AV Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-183,720
Closed -$1.96M – 556
2016
Q2 		$1.96M Buy
+183,720
New +$2.28M 0.09% 275
2016
Q1 		– Sell
-294,349
Closed -$4.48M – 525
2015
Q4 		$4.48M Sell
294,349
-76,568
-21% -$1.14M 0.14% 202
2015
Q3 		$5.09M Buy
370,917
+26,218
+8% +$404K 0.23% 132
2015
Q2 		$5.37M Buy
344,699
+139,389
+68% +$2.27M 0.11% 233
2015
Q1 		$3.32M Buy
205,310
+3,460
+2% +$56.2K 0.06% 243
2014
Q4 		$3.01M Buy
201,850
+5,550
+3% +$88.6K 0.03% 341
2014
Q3 		$3.33M Sell
196,300
-5,100
-3% -$87.4K 0.02% 438
2014
Q2 		$3.54M Sell
201,400
-33,100
-14% -$578K 0.02% 418
2014
Q1 		$3.76M Sell
234,500
-72,700
-24% -$1.14M 0.03% 354
2013
Q4 		$4.65M Sell
307,200
-5,250
-2% -$73.9K 0.04% 377
2013
Q3 		$4.01M Buy
312,450
+17,950
+6% +$217K 0.04% 358
2013
Q2 		$3.07M Buy
+294,500
New +$2.92M 0.04% 392

Other funds holding AV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Euclid Advisors's AV Position: Q3 2016 in Review

Euclid Advisors sold out of Aviva Plc (AV) in Q3 2016, closing a stake of 183,720 shares — an estimated $1.96M sold.

Euclid Advisors first reported a position in AV in Q2 2013 and held it in 12 quarters. The position peaked at $5.37M in Q2 2015. 87 funds tracked by Wall St. Rank hold AV as of Q3 2016.

  • Euclid Advisors reported no remaining Aviva Plc position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 183,720 Aviva Plc shares in Q3 2016, an estimated $1.96M.
  • Euclid Advisors first reported a position in Aviva Plc in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Aviva Plc position peaked at $5.37M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Aviva Plc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.