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 – 5052
2016
Q3 		$3.26M Buy
283,426
+238,821
+535% +$2.6M 0.02% 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 0.04% 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 0.01% 846
2015
Q2 		– Sell
-79,211
Closed -$1.28M – 4456
2015
Q1 		$1.28M Sell
79,211
-302,175
-79% -$4.91M 0.01% 1185
2014
Q4 		$5.68M Buy
+381,386
New +$6.09M 0.04% 306
2014
Q2 		– Sell
-670,863
Closed -$10.7M – 3631
2014
Q1 		$10.7M Buy
+670,863
New +$10.5M 0.12% 120
2013
Q4 		– Sell
-329,876
Closed -$4.24M – 3455
2013
Q3 		$4.24M Buy
+329,876
New +$3.98M 0.05% 283

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 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 $9.24B AUM 21.27% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 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 $83.7B AUM 27.22% 1-Year Est. Return

Jane Street's AV Position: Q4 2016 in Review

Jane Street sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 283,426 shares — an estimated $3.26M sold.

Jane Street first reported a position in AV in Q3 2013 and held it in 9 quarters. The position peaked at $10.7M in Q1 2014. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Jane Street reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Jane Street sold 283,426 Aviva Plc shares in Q4 2016, an estimated $3.26M.
  • Jane Street first reported a position in Aviva Plc in Q3 2013 and held it in 9 quarters.
  • Jane Street's Aviva Plc position peaked at $10.7M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.