LTFS
AV

Ladenburg Thalmann Financial Services’s Aviva Plc AV Stock Holding History

Ladenburg Thalmann Financial Services’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
-10,147
Closed -$116K – 5171
2016
Q3 		$116K Buy
10,147
+1,442
+17% +$15.7K ﹤0.01% 2139
2016
Q2 		$93K Buy
8,705
+227
+3% +$2.82K ﹤0.01% 2214
2016
Q1 		$109K Buy
8,478
+719
+9% +$9.47K ﹤0.01% 2004
2015
Q4 		$116K Buy
7,759
+750
+11% +$11.2K ﹤0.01% 1950
2015
Q3 		$96K Buy
7,009
+1,275
+22% +$19.6K ﹤0.01% 2031
2015
Q2 		$88K Sell
5,734
-196
-3% -$3.19K ﹤0.01% 2198
2015
Q1 		$98K Buy
5,930
+142
+2% +$2.31K ﹤0.01% 2105
2014
Q4 		$94K Buy
5,788
+1,364
+31% +$21.8K ﹤0.01% 1939
2014
Q3 		$75K Buy
4,424
+51
+1% +$874 ﹤0.01% 1790
2014
Q2 		$77K Sell
4,373
-624
-12% -$10.9K ﹤0.01% 1771
2014
Q1 		$80K Sell
4,997
-1,552
-24% -$24.4K ﹤0.01% 1646
2013
Q4 		$97K Sell
6,549
-376
-5% -$5.29K ﹤0.01% 1497
2013
Q3 		$93K Sell
6,925
-1,407
-17% -$17K ﹤0.01% 1441
2013
Q2 		$89K Buy
+8,332
New +$82.5K ﹤0.01% 1377

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

Ladenburg Thalmann Financial Services's AV Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 10,147 shares — an estimated $116K sold.

Ladenburg Thalmann Financial Services first reported a position in AV in Q2 2013 and held it in 14 quarters. The position peaked at $116K in Q3 2016. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Ladenburg Thalmann Financial Services reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 10,147 Aviva Plc shares in Q4 2016, an estimated $116K.
  • Ladenburg Thalmann Financial Services first reported a position in Aviva Plc in Q2 2013 and held it in 14 quarters.
  • Ladenburg Thalmann Financial Services's Aviva Plc position peaked at $116K in Q3 2016.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.