HSBC Holdings
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HSBC Holdings’s Grupo Aval AVAL Stock Holding History

HSBC Holdings’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
2016
Q1 		– Sell
-37,523
Closed -$245K – 2086
2015
Q4 		$245K Sell
37,523
-30,840
-45% -$229K ﹤0.01% 1978
2015
Q3 		$521K Sell
68,363
-27,339
-29% -$224K ﹤0.01% 1390
2015
Q2 		$942K Sell
95,702
-192,105
-67% -$1.89M ﹤0.01% 1270
2015
Q1 		$2.58M Hold
287,807
– – 0.01% 1113
2014
Q4 		$3M Sell
287,807
-66,693
-19% -$829K 0.01% 1053
2014
Q3 		$4.81M Buy
+354,500
New +$4.84M 0.01% 892

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
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSBC Holdings's AVAL Position: Q1 2016 in Review

HSBC Holdings sold out of Grupo Aval (AVAL) in Q1 2016, closing a stake of 37,523 shares — an estimated $245K sold.

HSBC Holdings first reported a position in AVAL in Q3 2014 and held it in 6 quarters. The position peaked at $4.81M in Q3 2014. 42 funds tracked by Wall St. Rank hold AVAL as of Q1 2016.

  • HSBC Holdings reported no remaining Grupo Aval position as of Q1 2016 after selling out during the quarter.
  • HSBC Holdings sold 37,523 Grupo Aval shares in Q1 2016, an estimated $245K.
  • HSBC Holdings first reported a position in Grupo Aval in Q3 2014 and held it in 6 quarters.
  • HSBC Holdings's Grupo Aval position peaked at $4.81M in Q3 2014.
  • 42 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.