FCE
AVH

Fiera Capital (Europe)’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Fiera Capital (Europe)’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
2015
Q2 		– Sell
-124,523
Closed -$1.41M – 54
2015
Q1 		$1.41M Buy
124,523
+16,484
+15% +$195K 1.28% 17
2014
Q4 		$24.5K Sell
108,039
-13,537
-11% -$176K 18.05% 1
2014
Q3 		$1.68M Buy
121,576
+21,044
+21% +$336K 1.21% 20
2014
Q2 		$1.61M Hold
100,532
– – 1.28% 17
2014
Q1 		$1.71M Buy
+100,532
New +$1.66M 1.29% 16

Other funds holding AVH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Fiera Capital (Europe)'s AVH Position: Q2 2015 in Review

Fiera Capital (Europe) sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2015, closing a stake of 124,523 shares — an estimated $1.41M sold.

Fiera Capital (Europe) first reported a position in AVH in Q1 2014 and held it in 5 quarters. The position peaked at $1.71M in Q1 2014. 40 funds tracked by Wall St. Rank hold AVH as of Q2 2015.

  • Fiera Capital (Europe) reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2015 after selling out during the quarter.
  • Fiera Capital (Europe) sold 124,523 AVIANCA HOLDINGS S.A. shares in Q2 2015, an estimated $1.41M.
  • Fiera Capital (Europe) first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 5 quarters.
  • Fiera Capital (Europe)'s AVIANCA HOLDINGS S.A. position peaked at $1.71M in Q1 2014.
  • 40 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2015.

Based on Fiera Capital (Europe)'s 13F filing for Q2 2015, filed 11 Aug 2015.