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FNY Partners Fund’s Grupo Aval AVAL Stock Holding History

FNY Partners Fund’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,242
Closed -$51K – 557
2017
Q2 		$51K Sell
6,242
-41,398
-87% -$341K 0.01% 268
2017
Q1 		$389K Buy
+47,640
New +$384K 0.04% 200

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FNY Partners Fund's AVAL Position: Q3 2017 in Review

FNY Partners Fund sold out of Grupo Aval (AVAL) in Q3 2017, closing a stake of 6,242 shares — an estimated $51K sold.

FNY Partners Fund first reported a position in AVAL in Q1 2017 and held it in 2 quarters. The position peaked at $389K in Q1 2017. 54 funds tracked by Wall St. Rank hold AVAL as of Q3 2017.

  • FNY Partners Fund reported no remaining Grupo Aval position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 6,242 Grupo Aval shares in Q3 2017, an estimated $51K.
  • FNY Partners Fund first reported a position in Grupo Aval in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Grupo Aval position peaked at $389K in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Grupo Aval as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.