Ninety One North America’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Ninety One North America’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	-153,034	Closed	-$725K	–	122
2015 Q3	$725K	Buy	153,034 +35,830	+31%	+$263K	0.18%	82
2015 Q2	$1.2M	Buy	117,204 +5,096	+5%	+$57.5K	0.39%	48
2015 Q1	$1.27M	Buy	112,108 +3,700	+3%	+$43.8K	0.39%	46
2014 Q4	$1.27M	Buy	+108,408	New	+$1.41M	0.37%	48

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

Ninety One North America's AVH Position: Q4 2015 in Review

Ninety One North America sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2015, closing a stake of 153,034 shares — an estimated $725K sold.

Ninety One North America first reported a position in AVH in Q4 2014 and held it in 4 quarters. The position peaked at $1.27M in Q4 2014. 37 funds tracked by Wall St. Rank hold AVH as of Q4 2015.

Ninety One North America reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2015 after selling out during the quarter.
Ninety One North America sold 153,034 AVIANCA HOLDINGS S.A. shares in Q4 2015, an estimated $725K.
Ninety One North America first reported a position in AVIANCA HOLDINGS S.A. in Q4 2014 and held it in 4 quarters.
Ninety One North America's AVIANCA HOLDINGS S.A. position peaked at $1.27M in Q4 2014.
37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2015.

Based on Ninety One North America's 13F filing for Q4 2015, filed 16 Feb 2016.