Invesco’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Invesco’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
2014 Q2	–	Sell	-441,125	Closed	-$7.52M	–	4104
2014 Q1	$7.52M	Buy	+441,125	New	+$7.3M	﹤0.01%	1676

Other funds holding AVH

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

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

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Everest Capital Miami, Florida $5.95M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IUAM

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

Invesco's AVH Position: Q2 2014 in Review

Invesco sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2014, closing a stake of 441,125 shares — an estimated $7.52M sold.

Invesco first reported a position in AVH in Q1 2014 and held it in 1 quarter. The position peaked at $7.52M in Q1 2014. 49 funds tracked by Wall St. Rank hold AVH as of Q2 2014.

Invesco reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2014 after selling out during the quarter.
Invesco sold 441,125 AVIANCA HOLDINGS S.A. shares in Q2 2014, an estimated $7.52M.
Invesco first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 1 quarter.
Invesco's AVIANCA HOLDINGS S.A. position peaked at $7.52M in Q1 2014.
49 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.