Managed Account Advisors’s Aviva Plc AV Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.7M	Buy	623,017 +669	+0.1%	+$10.9K	0.01%	1111
2015 Q1	$10.1M	Sell	622,348 -37,270	-6%	-$605K	0.01%	1077
2014 Q4	$9.83M	Sell	659,618 -141,523	-18%	-$2.26M	0.01%	1052
2014 Q3	$13.6M	Buy	801,141 +85,923	+12%	+$1.47M	0.02%	864
2014 Q2	$12.6M	Buy	715,218 +441,026	+161%	+$7.7M	0.02%	904
2014 Q1	$4.39M	Sell	274,192 -19,317	-7%	-$304K	0.01%	1385
2013 Q4	$4.45M	Buy	293,509 +5,689	+2%	+$80.1K	0.01%	1348
2013 Q3	$3.7M	Sell	287,820 -34,921	-11%	-$422K	0.01%	1388
2013 Q2	$3.36M	Buy	+322,741	New	+$3.2M	0.01%	1390

Other funds holding AV

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

Managed Account Advisors's AV Position: Q2 2015 in Review

Managed Account Advisors increased its Aviva Plc (AV) stake by 0.11% in Q2 2015, buying an estimated $10.9K and bringing the position to 623,017 shares worth $9.7M. The position accounts for 0.01% of the portfolio, ranked #1111.

Managed Account Advisors first reported a position in AV in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.6M in Q3 2014. 83 funds tracked by Wall St. Rank hold AV as of Q2 2015.

Managed Account Advisors held 623,017 shares of Aviva Plc worth $9.7M as of Q2 2015.
Managed Account Advisors bought 669 Aviva Plc shares in Q2 2015, an estimated $10.9K.
Aviva Plc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1111 holding.
Managed Account Advisors first reported a position in Aviva Plc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Aviva Plc position peaked at $13.6M in Q3 2014.
83 funds tracked by Wall St. Rank held Aviva Plc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.