Natixis Advisors

Natixis Advisors’s Avis CAR Stock Holding History

Natixis Advisors’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-61,618	Closed	-$1.82M	–	1024
2017 Q1	$1.82M	Sell	61,618 -651	-1%	-$22.6K	0.02%	723
2016 Q4	$2.28M	Sell	62,269 -4,113	-6%	-$149K	0.03%	643
2016 Q3	$2.27M	Sell	66,382 -4,191	-6%	-$152K	0.03%	623
2016 Q2	$2.27M	Sell	70,573 -1,825	-3%	-$50.4K	0.03%	591
2016 Q1	$1.98M	Sell	72,398 -3,991	-5%	-$109K	0.03%	624
2015 Q4	$2.77M	Sell	76,389 -3,190	-4%	-$134K	0.05%	515
2015 Q3	$3.48M	Buy	79,579 +18,384	+30%	+$797K	0.06%	448
2015 Q2	$2.7M	Sell	61,195 -3,331	-5%	-$176K	0.05%	535
2015 Q1	$3.81M	Buy	64,526 +2,964	+5%	+$181K	0.07%	447
2014 Q4	$4.08M	Sell	61,562 -1,245	-2%	-$71.2K	0.08%	403
2014 Q3	$3.45M	Sell	62,807 -94,556	-60%	-$5.91M	0.07%	428
2014 Q2	$9.39M	Sell	157,363 -49,905	-24%	-$2.74M	0.13%	236
2014 Q1	$10.1M	Sell	207,268 -58,138	-22%	-$2.5M	0.16%	206
2013 Q4	$10.7M	Sell	265,406 -40,668	-13%	-$1.36M	0.18%	178
2013 Q3	$8.82M	Sell	306,074 -25,840	-8%	-$772K	0.16%	198
2013 Q2	$9.54M	Buy	+331,914	New	+$9.98M	0.19%	164

Other funds holding CAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return