Morgan Stanley
AV

Morgan Stanley’s Aviva Plc AV Stock Holding History

Morgan Stanley’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
-58,402
Closed -$672K – 6759
2016
Q3 		$672K Sell
58,402
-70,987
-55% -$772K ﹤0.01% 4327
2016
Q2 		$1.38M Sell
129,389
-252,817
-66% -$3.14M ﹤0.01% 3721
2016
Q1 		$4.99M Sell
382,206
-9,684
-2% -$128K ﹤0.01% 2539
2015
Q4 		$5.96M Buy
391,890
+17,605
+5% +$263K ﹤0.01% 2495
2015
Q3 		$5.13M Buy
374,285
+194,357
+108% +$2.99M ﹤0.01% 2634
2015
Q2 		$2.8M Sell
179,928
-8,249
-4% -$134K ﹤0.01% 3310
2015
Q1 		$3.04M Buy
188,177
+80
+0% +$1.3K ﹤0.01% 3187
2014
Q4 		$2.8M Buy
188,097
+76,010
+68% +$1.21M ﹤0.01% 3259
2014
Q3 		$1.9M Buy
112,087
+26,197
+31% +$449K ﹤0.01% 3482
2014
Q2 		$1.51M Sell
85,890
-16,924
-16% -$295K ﹤0.01% 3717
2014
Q1 		$1.65M Sell
102,814
-149,428
-59% -$2.35M ﹤0.01% 3593
2013
Q4 		$3.82M Sell
252,242
-25,336
-9% -$357K ﹤0.01% 2820
2013
Q3 		$3.56M Sell
277,578
-25,399
-8% -$307K ﹤0.01% 2751
2013
Q2 		$3.15M Buy
+302,977
New +$3M ﹤0.01% 2762

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

Morgan Stanley's AV Position: Q4 2016 in Review

Morgan Stanley sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 58,402 shares — an estimated $672K sold.

Morgan Stanley first reported a position in AV in Q2 2013 and held it in 14 quarters. The position peaked at $5.96M in Q4 2015. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Morgan Stanley reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 58,402 Aviva Plc shares in Q4 2016, an estimated $672K.
  • Morgan Stanley first reported a position in Aviva Plc in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's Aviva Plc position peaked at $5.96M in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.