Invesco
AV

Invesco’s Aviva Plc AV Stock Holding History

Invesco’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
Q4 		– Sell
-41,920
Closed -$482K – 3794
2016
Q3 		$482K Sell
41,920
-1,476
-3% -$16K ﹤0.01% 3284
2016
Q2 		$464K Sell
43,396
-2,530
-6% -$31.4K ﹤0.01% 3271
2016
Q1 		$600K Sell
45,926
-2,798
-6% -$36.8K ﹤0.01% 3175
2015
Q4 		$741K Buy
48,724
+1,573
+3% +$23.5K ﹤0.01% 3095
2015
Q3 		$647K Sell
47,151
-855
-2% -$13.2K ﹤0.01% 3123
2015
Q2 		$747K Buy
48,006
+12,432
+35% +$202K ﹤0.01% 3212
2015
Q1 		$575K Buy
35,574
+5,939
+20% +$96.4K ﹤0.01% 3292
2014
Q4 		$442K Buy
29,635
+3,704
+14% +$59.1K ﹤0.01% 3364
2014
Q3 		$440K Buy
25,931
+773
+3% +$13.3K ﹤0.01% 3376
2014
Q2 		$442K Buy
25,158
+1,471
+6% +$25.7K ﹤0.01% 3403
2014
Q1 		$379K Sell
23,687
-269
-1% -$4.23K ﹤0.01% 3502
2013
Q4 		$363K Buy
23,956
+417
+2% +$5.87K ﹤0.01% 3604
2013
Q3 		$302K Buy
23,539
+37
+0.2% +$447 ﹤0.01% 3605
2013
Q2 		$245K Buy
+23,502
New +$233K ﹤0.01% 3609

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Invesco's AV Position: Q4 2016 in Review

Invesco sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 41,920 shares — an estimated $482K sold.

Invesco first reported a position in AV in Q2 2013 and held it in 14 quarters. The position peaked at $747K in Q2 2015. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Invesco reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 41,920 Aviva Plc shares in Q4 2016, an estimated $482K.
  • Invesco first reported a position in Aviva Plc in Q2 2013 and held it in 14 quarters.
  • Invesco's Aviva Plc position peaked at $747K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.