HSBC Holdings’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

HSBC Holdings’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
2015 Q2	–	Sell	-20,039	Closed	-$227K	–	2338
2015 Q1	$227K	Buy	20,039 +639	+3%	+$7.57K	﹤0.01%	1872
2014 Q4	$228K	Sell	19,400 -200	-1%	-$2.61K	﹤0.01%	1667
2014 Q3	$269K	Buy	19,600 +9,600	+96%	+$153K	﹤0.01%	1610
2014 Q2	$161K	Hold	10,000	–	–	﹤0.01%	1708
2014 Q1	$171K	Sell	10,000 -190,000	-95%	-$3.15M	﹤0.01%	1659
2013 Q4	$3.09M	Buy	+200,000	New	+$2.94M	0.01%	1012

Other funds holding AVH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HSBC Holdings's AVH Position: Q2 2015 in Review

HSBC Holdings sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2015, closing a stake of 20,039 shares — an estimated $227K sold.

HSBC Holdings first reported a position in AVH in Q4 2013 and held it in 6 quarters. The position peaked at $3.09M in Q4 2013. 40 funds tracked by Wall St. Rank hold AVH as of Q2 2015.

HSBC Holdings reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 20,039 AVIANCA HOLDINGS S.A. shares in Q2 2015, an estimated $227K.
HSBC Holdings first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 6 quarters.
HSBC Holdings's AVIANCA HOLDINGS S.A. position peaked at $3.09M in Q4 2013.
40 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.