LTFS
AVH

Ladenburg Thalmann Financial Services’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4K Hold
801
– – ﹤0.01% 4922
2019
Q3 		$3K Hold
801
– – ﹤0.01% 4916
2019
Q2 		$3K Buy
801
+401
+100% +$1.5K ﹤0.01% 4927
2019
Q1 		$2K Buy
+400
New +$1.83K ﹤0.01% 5008
2018
Q3 		– Sell
-155
Closed -$1K – 5415
2018
Q2 		$1K Hold
155
– – ﹤0.01% 5052
2018
Q1 		$1K Hold
155
– – ﹤0.01% 5052
2017
Q4 		$1K Buy
155
+2
+1% +$15 ﹤0.01% 4971
2017
Q3 		$1K Hold
153
– – ﹤0.01% 4872
2017
Q2 		$1K Sell
153
-3
-2% -$21 ﹤0.01% 4812
2017
Q1 		$1K Hold
156
– – ﹤0.01% 4786
2016
Q4 		$2K Hold
156
– – ﹤0.01% 4581
2016
Q3 		$1K Sell
156
-47
-23% -$306 ﹤0.01% 4707
2016
Q2 		$1K Sell
203
-61
-23% -$357 ﹤0.01% 4662
2016
Q1 		$1K Hold
264
– – ﹤0.01% 4607
2015
Q4 		$1K Hold
264
– – ﹤0.01% 4589
2015
Q3 		$1K Hold
264
– – ﹤0.01% 4504
2015
Q2 		$3K Buy
264
+65
+33% +$733 ﹤0.01% 4274
2015
Q1 		$2K Buy
199
+79
+66% +$936 ﹤0.01% 4330
2014
Q4 		$1K Sell
120
-186
-61% -$2.42K ﹤0.01% 4273
2014
Q3 		$4K Sell
306
-242
-44% -$3.86K ﹤0.01% 3521
2014
Q2 		$9K Sell
548
-244
-31% -$4.01K ﹤0.01% 3157
2014
Q1 		$14K Buy
792
+361
+84% +$5.98K ﹤0.01% 2779
2013
Q4 		$7K Buy
+431
New +$6.33K ﹤0.01% 3125

Other funds holding AVH

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AVH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its AVIANCA HOLDINGS S.A. (AVH) position steady in Q4 2019 at 801 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4922.

Ladenburg Thalmann Financial Services first reported a position in AVH in Q4 2013 and has held it in 23 quarters since. The position peaked at $14K in Q1 2014. 27 funds tracked by Wall St. Rank hold AVH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 801 shares of AVIANCA HOLDINGS S.A. worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its AVIANCA HOLDINGS S.A. share count unchanged in Q4 2019.
  • AVIANCA HOLDINGS S.A. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4922 holding.
  • Ladenburg Thalmann Financial Services first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's AVIANCA HOLDINGS S.A. position peaked at $14K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.