Franklin Resources
AV

Franklin Resources’s Aviva Plc AV Stock Holding History

Franklin Resources’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
Q3 		– Sell
-573,609
Closed -$6.13M – 1569
2016
Q2 		$6.13M Sell
573,609
-14,353
-2% -$178K ﹤0.01% 1066
2016
Q1 		$7.68M Sell
587,962
-8,827
-1% -$116K ﹤0.01% 1031
2015
Q4 		$9.08M Sell
596,789
-20,928
-3% -$312K ﹤0.01% 1024
2015
Q3 		$8.47M Buy
617,717
+470,056
+318% +$7.24M ﹤0.01% 1052
2015
Q2 		$2.3M Sell
147,661
-389,920
-73% -$6.34M ﹤0.01% 1299
2015
Q1 		$8.69M Sell
537,581
-110,291
-17% -$1.79M ﹤0.01% 1078
2014
Q4 		$9.65M Sell
647,872
-59,540
-8% -$950K ﹤0.01% 1052
2014
Q3 		$12M Sell
707,412
-220,998
-24% -$3.79M 0.01% 1016
2014
Q2 		$16.3M Buy
928,410
+91,209
+11% +$1.59M 0.01% 934
2014
Q1 		$13.4M Buy
837,201
+19,028
+2% +$299K 0.01% 957
2013
Q4 		$12.4M Buy
818,173
+196,594
+32% +$2.77M 0.01% 936
2013
Q3 		$7.98M Buy
621,579
+73
+0% +$882 ﹤0.01% 1026
2013
Q2 		$6.47M Buy
+621,506
New +$6.16M ﹤0.01% 1031

Other funds holding AV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources's AV Position: Q3 2016 in Review

Franklin Resources sold out of Aviva Plc (AV) in Q3 2016, closing a stake of 573,609 shares — an estimated $6.13M sold.

Franklin Resources first reported a position in AV in Q2 2013 and held it in 13 quarters. The position peaked at $16.3M in Q2 2014. 87 funds tracked by Wall St. Rank hold AV as of Q3 2016.

  • Franklin Resources reported no remaining Aviva Plc position as of Q3 2016 after selling out during the quarter.
  • Franklin Resources sold 573,609 Aviva Plc shares in Q3 2016, an estimated $6.13M.
  • Franklin Resources first reported a position in Aviva Plc in Q2 2013 and held it in 13 quarters.
  • Franklin Resources's Aviva Plc position peaked at $16.3M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Aviva Plc as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.