GC
AVH

Globeflex Capital’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Globeflex Capital’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-487
Closed -$3K – 572
2016
Q2 		$3K Buy
+487
New +$2.85K ﹤0.01% 373

Other funds holding AVH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Globeflex Capital's AVH Position: Q3 2016 in Review

Globeflex Capital sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2016, closing a stake of 487 shares — an estimated $3K sold.

Globeflex Capital first reported a position in AVH in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 39 funds tracked by Wall St. Rank hold AVH as of Q3 2016.

  • Globeflex Capital reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 487 AVIANCA HOLDINGS S.A. shares in Q3 2016, an estimated $3K.
  • Globeflex Capital first reported a position in AVIANCA HOLDINGS S.A. in Q2 2016 and held it in 1 quarter.
  • Globeflex Capital's AVIANCA HOLDINGS S.A. position peaked at $3K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.