Jane Street
AV

Jane Street’s Aviva Plc AV Stock Holding History

Jane Street’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
-283,426
Closed -$3.26M – 5142
2016
Q3 		$3.26M Buy
283,426
+238,821
+535% +$2.6M 0.04% 820
2016
Q2 		$477K Sell
44,605
-504,652
-92% -$6.27M 0.01% 2813
2016
Q1 		$7.17M Buy
549,257
+486,937
+781% +$6.41M 0.1% 419
2015
Q4 		$948K Sell
62,320
-109,398
-64% -$1.63M 0.01% 1789
2015
Q3 		$2.36M Buy
+171,718
New +$2.65M 0.03% 846
2015
Q2 		– Sell
-79,211
Closed -$1.28M – 4553
2015
Q1 		$1.28M Sell
79,211
-302,175
-79% -$4.91M 0.02% 1185
2014
Q4 		$5.68M Buy
+381,386
New +$6.09M 0.08% 306
2014
Q2 		– Sell
-670,863
Closed -$10.7M – 3687
2014
Q1 		$10.7M Buy
+670,863
New +$10.5M 0.22% 120
2013
Q4 		– Sell
-329,876
Closed -$4.24M – 3514
2013
Q3 		$4.24M Buy
+329,876
New +$3.98M 0.09% 283

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 $74.1B AUM 21.09% 1-Year Est. Return