GC
AV

Guggenheim Capital’s Aviva Plc AV Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-26,082
Closed -$341K – 3041
2016
Q1 		$341K Sell
26,082
-12,523
-32% -$165K ﹤0.01% 2508
2015
Q4 		$587K Sell
38,605
-4,222
-10% -$63K ﹤0.01% 2362
2015
Q3 		$588K Sell
42,827
-2,248
-5% -$34.6K ﹤0.01% 2354
2015
Q2 		$701K Sell
45,075
-29,595
-40% -$481K ﹤0.01% 2401
2015
Q1 		$1.21M Buy
74,670
+26,413
+55% +$429K ﹤0.01% 2134
2014
Q4 		$719K Sell
48,257
-31,721
-40% -$506K ﹤0.01% 2373
2014
Q3 		$1.35M Sell
79,978
-64,838
-45% -$1.11M ﹤0.01% 2032
2014
Q2 		$2.55M Sell
144,816
-40,154
-22% -$701K 0.01% 1611
2014
Q1 		$2.96M Sell
184,970
-18,325
-9% -$288K 0.01% 1462
2013
Q4 		$3.08M Sell
203,295
-29,532
-13% -$416K 0.01% 1406
2013
Q3 		$2.99M Buy
232,827
+49,782
+27% +$601K 0.01% 1359
2013
Q2 		$1.91M Buy
+183,045
New +$1.81M 0.01% 1574

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Guggenheim Capital's AV Position: Q2 2016 in Review

Guggenheim Capital sold out of Aviva Plc (AV) in Q2 2016, closing a stake of 26,082 shares — an estimated $341K sold.

Guggenheim Capital first reported a position in AV in Q2 2013 and held it in 12 quarters. The position peaked at $3.08M in Q4 2013. 93 funds tracked by Wall St. Rank hold AV as of Q2 2016.

  • Guggenheim Capital reported no remaining Aviva Plc position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 26,082 Aviva Plc shares in Q2 2016, an estimated $341K.
  • Guggenheim Capital first reported a position in Aviva Plc in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Aviva Plc position peaked at $3.08M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Aviva Plc as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.