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
2015 Q3	–	Sell	-164,065	Closed	-$1.61M	–	1938
2015 Q2	$1.61M	Buy	+164,065	New	+$1.61M	﹤0.01%	1133

Other funds holding AVAL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.