Lazard Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Lazard Asset Management’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
2015 Q4	–	Sell	-508	Closed	-$2K	–	1170
2015 Q3	$2K	Hold	508	–	–	﹤0.01%	1075
2015 Q2	$5K	Buy	+508	New	+$5.73K	﹤0.01%	1088
2014 Q4	–	Sell	-62,000	Closed	-$850K	–	1184
2014 Q3	$850K	Sell	62,000 -28,629	-32%	-$457K	﹤0.01%	701
2014 Q2	$1.45M	Buy	90,629 +40,629	+81%	+$667K	﹤0.01%	682
2014 Q1	$852K	Buy	+50,000	New	+$828K	﹤0.01%	694

Other funds holding AVH

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IUAM

Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Lazard Asset Management's AVH Position: Q4 2015 in Review

Lazard Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2015, closing a stake of 508 shares — an estimated $2K sold.

Lazard Asset Management first reported a position in AVH in Q1 2014 and held it in 5 quarters. The position peaked at $1.45M in Q2 2014. 37 funds tracked by Wall St. Rank hold AVH as of Q4 2015.

Lazard Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2015 after selling out during the quarter.
Lazard Asset Management sold 508 AVIANCA HOLDINGS S.A. shares in Q4 2015, an estimated $2K.
Lazard Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 5 quarters.
Lazard Asset Management's AVIANCA HOLDINGS S.A. position peaked at $1.45M in Q2 2014.
37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2015.

Based on Lazard Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.