Itau USA Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Itau USA Asset Management’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
2016 Q1	–	Sell	-665,868	Closed	-$2.84M	–	35
2015 Q4	$2.84M	Buy	665,868 +198,400	+42%	+$866K	0.84%	19
2015 Q3	$2.22M	Sell	467,468 -115,811	-20%	-$849K	0.68%	21
2015 Q2	$5.97M	Sell	583,279 -90,900	-13%	-$1.03M	1.66%	15
2015 Q1	$7.63M	Buy	674,179 +34,900	+5%	+$414K	2.18%	16
2014 Q4	$7.5M	Buy	639,279 +9,293	+1%	+$121K	1.94%	20
2014 Q3	$8.64M	Buy	629,986 +284,586	+82%	+$4.54M	1.9%	19
2014 Q2	$5.54M	Buy	345,400 +40,800	+13%	+$670K	1.49%	24
2014 Q1	$5.19M	Buy	+304,600	New	+$5.04M	1.68%	19

Other funds holding AVH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Itau USA Asset Management's AVH Position: Q1 2016 in Review

Itau USA Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2016, closing a stake of 665,868 shares — an estimated $2.84M sold.

Itau USA Asset Management first reported a position in AVH in Q1 2014 and held it in 8 quarters. The position peaked at $8.64M in Q3 2014. 39 funds tracked by Wall St. Rank hold AVH as of Q1 2016.

Itau USA Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2016 after selling out during the quarter.
Itau USA Asset Management sold 665,868 AVIANCA HOLDINGS S.A. shares in Q1 2016, an estimated $2.84M.
Itau USA Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 8 quarters.
Itau USA Asset Management's AVIANCA HOLDINGS S.A. position peaked at $8.64M in Q3 2014.
39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.