First Allied Advisory Services’s Aviva Plc AV Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-14,228	Closed	-$214K	–	1171
2015 Q4	$214K	Buy	14,228 +1,587	+13%	+$23.7K	0.01%	937
2015 Q3	$169K	Sell	12,641 -616	-5%	-$9.49K	0.01%	951
2015 Q2	$199K	Buy	+13,257	New	+$216K	0.01%	1032

Other funds holding AV

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Allied Advisory Services's AV Position: Q1 2016 in Review

First Allied Advisory Services sold out of Aviva Plc (AV) in Q1 2016, closing a stake of 14,228 shares — an estimated $214K sold.

First Allied Advisory Services first reported a position in AV in Q2 2015 and held it in 3 quarters. The position peaked at $214K in Q4 2015. 88 funds tracked by Wall St. Rank hold AV as of Q1 2016.

First Allied Advisory Services reported no remaining Aviva Plc position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 14,228 Aviva Plc shares in Q1 2016, an estimated $214K.
First Allied Advisory Services first reported a position in Aviva Plc in Q2 2015 and held it in 3 quarters.
First Allied Advisory Services's Aviva Plc position peaked at $214K in Q4 2015.
88 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.