GT
AV

Glenmede Trust’s Aviva Plc AV Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-28,742
Closed -$317K – 2866
2020
Q1 		$317K Hold
28,742
– – ﹤0.01% 1035
2019
Q4 		$317K Buy
28,742
+507
+2% +$5.59K ﹤0.01% 1035
2019
Q3 		$277 Sell
28,235
-5,285
-16% -$52 ﹤0.01% 1053
2019
Q2 		$355 Buy
33,520
+205
+0.6% +$2 ﹤0.01% 997
2019
Q1 		$358 Buy
33,315
+20,371
+157% +$219 ﹤0.01% 983
2018
Q4 		$123 Sell
12,944
-513,909
-98% -$4.88K ﹤0.01% 1295
2018
Q3 		$6.73M Sell
526,853
-3,384
-0.6% -$43.2K 0.03% 434
2018
Q2 		$7.06M Buy
530,237
+145,831
+38% +$1.94M 0.03% 412
2018
Q1 		$5.27M Hold
384,406
– – 0.02% 477
2017
Q4 		$5.27M Buy
384,406
+206,529
+116% +$2.83M 0.02% 477
2017
Q3 		$2.46M Buy
177,877
+174,398
+5,013% +$2.41M 0.01% 608
2017
Q2 		$46K Hold
3,479
– – ﹤0.01% 1639
2017
Q1 		$46K Sell
3,479
-51,429
-94% -$680K ﹤0.01% 1639
2016
Q4 		$647K Sell
54,908
-1,677
-3% -$19.1K ﹤0.01% 861
2016
Q3 		$650K Sell
56,585
-1,604
-3% -$17.4K ﹤0.01% 849
2016
Q2 		$621K Sell
58,189
-206,201
-78% -$2.56M ﹤0.01% 860
2016
Q1 		$3.45M Sell
264,390
-29,240
-10% -$385K 0.02% 502
2015
Q4 		$4.46M Buy
293,630
+237,114
+420% +$3.54M 0.03% 452
2015
Q3 		$774K Buy
56,516
+8,485
+18% +$131K 0.01% 781
2015
Q2 		$747K Sell
48,031
-61,772
-56% -$1M 0.01% 811
2015
Q1 		$1.77M Buy
109,803
+69,412
+172% +$1.13M 0.01% 627
2014
Q4 		$601K Sell
40,391
-6,039
-13% -$96.4K ﹤0.01% 854
2014
Q3 		$786K Sell
46,430
-7,393
-14% -$127K 0.01% 747
2014
Q2 		$947K Buy
+53,823
New +$939K 0.01% 711
2014
Q1 		– Sell
-16,405
Closed -$248K – 2494
2013
Q4 		$248K Hold
16,405
– – ﹤0.01% 1081
2013
Q3 		$210K Hold
16,405
– – ﹤0.01% 1117
2013
Q2 		$170K Buy
+16,405
New +$163K ﹤0.01% 1139

Other funds holding AV

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Glenmede Trust's AV Position: Q2 2020 in Review

Glenmede Trust sold out of Aviva Plc (AV) in Q2 2020, closing a stake of 28,742 shares — an estimated $317K sold.

Glenmede Trust first reported a position in AV in Q2 2013 and held it in 27 quarters. The position peaked at $7.06M in Q2 2018. 11 funds tracked by Wall St. Rank hold AV as of Q2 2020.

  • Glenmede Trust reported no remaining Aviva Plc position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 28,742 Aviva Plc shares in Q2 2020, an estimated $317K.
  • Glenmede Trust first reported a position in Aviva Plc in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's Aviva Plc position peaked at $7.06M in Q2 2018.
  • 11 funds tracked by Wall St. Rank held Aviva Plc as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.