KT
AV

Kanaly Trust’s Aviva Plc AV Stock Holding History

Kanaly Trust’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 		$109K Sell
9,228
-717
-7% -$8.15K 0.02% 196
2016
Q3 		$114K Sell
9,945
-707
-7% -$7.68K 0.02% 188
2016
Q2 		$114K Buy
10,652
+2,846
+36% +$35.4K 0.02% 195
2016
Q1 		$102K Sell
7,806
-1,251
-14% -$16.5K 0.02% 206
2015
Q4 		$138K Buy
9,057
+898
+11% +$13.4K 0.03% 173
2015
Q3 		$112K Buy
8,159
+1,233
+18% +$19K 0.02% 194
2015
Q2 		$108K Buy
6,926
+4,317
+165% +$70.2K 0.02% 206
2015
Q1 		$42K Buy
2,609
+833
+47% +$13.5K 0.01% 303
2014
Q4 		$26K Buy
1,776
+268
+18% +$4.28K 0.01% 361
2014
Q3 		$26K Hold
1,508
– – 0.01% 367
2014
Q2 		$27K Buy
1,508
+213
+16% +$3.72K ﹤0.01% 373
2014
Q1 		$21K Buy
1,295
+924
+249% +$14.5K ﹤0.01% 393
2013
Q4 		$6K Buy
+371
New +$5.22K ﹤0.01% 507

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 $74.2B AUM 21.09% 1-Year Est. Return

Kanaly Trust's AV Position: Q4 2016 in Review

Kanaly Trust reduced its Aviva Plc (AV) stake by 7.2% in Q4 2016, selling an estimated $8.15K and leaving 9,228 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #196.

Kanaly Trust first reported a position in AV in Q4 2013 and has held it in 13 quarters since. The position peaked at $138K in Q4 2015. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Kanaly Trust held 9,228 shares of Aviva Plc worth $109K as of Q4 2016.
  • Kanaly Trust sold 717 Aviva Plc shares in Q4 2016, an estimated $8.15K.
  • Aviva Plc made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #196 holding.
  • Kanaly Trust first reported a position in Aviva Plc in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Aviva Plc position peaked at $138K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.