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 – 914
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 $5.65B AUM 47.79% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $450M AUM 80.96% 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 $326M AUM 0.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

James Investment Research's AVH Position: Q4 2018 in Review

James Investment Research sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2018, closing a stake of 71,545 shares — an estimated $402K sold.

James Investment Research first reported a position in AVH in Q3 2016 and held it in 9 quarters. The position peaked at $2.71M in Q1 2017. 32 funds tracked by Wall St. Rank hold AVH as of Q4 2018.

  • James Investment Research reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 71,545 AVIANCA HOLDINGS S.A. shares in Q4 2018, an estimated $402K.
  • James Investment Research first reported a position in AVIANCA HOLDINGS S.A. in Q3 2016 and held it in 9 quarters.
  • James Investment Research's AVIANCA HOLDINGS S.A. position peaked at $2.71M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.