First Eagle Investment Management’s Aviva Plc AV Stock Holding History

First Eagle Investment Management’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
2014 Q4	–	Sell	-2,500	Closed	-$42K	–	373
2014 Q3	$42K	Hold	2,500	–	–	﹤0.01%	298
2014 Q2	$44K	Sell	2,500 -2,500	-50%	-$43.6K	﹤0.01%	290
2014 Q1	$80K	Hold	5,000	–	–	﹤0.01%	337
2013 Q4	$76K	Hold	5,000	–	–	﹤0.01%	328
2013 Q3	$64K	Hold	5,000	–	–	﹤0.01%	309
2013 Q2	$52K	Buy	+5,000	New	+$49.5K	﹤0.01%	318

Other funds holding AV

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Eagle Investment Management's AV Position: Q4 2014 in Review

First Eagle Investment Management sold out of Aviva Plc (AV) in Q4 2014, closing a stake of 2,500 shares — an estimated $42K sold.

First Eagle Investment Management first reported a position in AV in Q2 2013 and held it in 6 quarters. The position peaked at $80K in Q1 2014. 83 funds tracked by Wall St. Rank hold AV as of Q4 2014.

First Eagle Investment Management reported no remaining Aviva Plc position as of Q4 2014 after selling out during the quarter.
First Eagle Investment Management sold 2,500 Aviva Plc shares in Q4 2014, an estimated $42K.
First Eagle Investment Management first reported a position in Aviva Plc in Q2 2013 and held it in 6 quarters.
First Eagle Investment Management's Aviva Plc position peaked at $80K in Q1 2014.
83 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2014.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.