JIR
AVH

James Investment Research’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

James Investment Research’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
2018
Q4 		– Sell
-71,545
Closed -$402K – 915
2018
Q3 		$402K Sell
71,545
-177,150
-71% -$1.06M 0.02% 533
2018
Q2 		$1.61M Buy
248,695
+245
+0.1% +$1.93K 0.06% 436
2018
Q1 		$2.1M Buy
248,450
+1,940
+0.8% +$16.6K 0.08% 269
2017
Q4 		$1.98M Sell
246,510
-4,799
-2% -$36.6K 0.07% 288
2017
Q3 		$1.95M Sell
251,309
-969
-0.4% -$7.19K 0.07% 256
2017
Q2 		$1.64M Sell
252,278
-98,640
-28% -$696K 0.05% 244
2017
Q1 		$2.71M Buy
350,918
+134,778
+62% +$1.1M 0.08% 180
2016
Q4 		$2.08M Buy
216,140
+80,220
+59% +$601K 0.05% 216
2016
Q3 		$881K Buy
+135,920
New +$886K 0.02% 258

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return