Federation des caisses Desjardins du Quebec’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q3	–	Sell	-491	Closed	-$39.4K	–	2216
2018 Q2	$39.4K	Buy	491 +17	+4%	+$134	﹤0.01%	1407
2018 Q1	$50.8K	Buy	474 +105	+28%	+$897	﹤0.01%	1324
2017 Q4	$36.4K	Buy	369 +11	+3%	+$84	﹤0.01%	1426
2017 Q3	$35.2K	Sell	358 -9	-2%	-$67	﹤0.01%	1389
2017 Q2	$29.7K	Buy	367 +16	+5%	+$113	﹤0.01%	1497
2017 Q1	$34.1K	Buy	+351	New	+$2.87K	﹤0.01%	1203

Other funds holding AVH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AVH Position: Q3 2018 in Review

Federation des caisses Desjardins du Quebec sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2018, closing a stake of 491 shares — an estimated $39.4K sold.

Federation des caisses Desjardins du Quebec first reported a position in AVH in Q1 2017 and held it in 6 quarters. The position peaked at $50.8K in Q1 2018. 35 funds tracked by Wall St. Rank hold AVH as of Q3 2018.

Federation des caisses Desjardins du Quebec reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 491 AVIANCA HOLDINGS S.A. shares in Q3 2018, an estimated $39.4K.
Federation des caisses Desjardins du Quebec first reported a position in AVIANCA HOLDINGS S.A. in Q1 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's AVIANCA HOLDINGS S.A. position peaked at $50.8K in Q1 2018.
35 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2018, filed 30 Aug 2024.