Ninety One (UK)
AVAL icon

Ninety One (UK)’s Grupo Aval AVAL Stock Holding History

Ninety One (UK)’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-21,200
Closed -$220K – 280
2014
Q4 		$220K Sell
21,200
-37,000
-64% -$460K ﹤0.01% 266
2014
Q3 		$789K Buy
+58,200
New +$795K ﹤0.01% 233

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRAM
Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One (UK)'s AVAL Position: Q1 2015 in Review

Ninety One (UK) sold out of Grupo Aval (AVAL) in Q1 2015, closing a stake of 21,200 shares — an estimated $220K sold.

Ninety One (UK) first reported a position in AVAL in Q3 2014 and held it in 2 quarters. The position peaked at $789K in Q3 2014. 48 funds tracked by Wall St. Rank hold AVAL as of Q1 2015.

  • Ninety One (UK) reported no remaining Grupo Aval position as of Q1 2015 after selling out during the quarter.
  • Ninety One (UK) sold 21,200 Grupo Aval shares in Q1 2015, an estimated $220K.
  • Ninety One (UK) first reported a position in Grupo Aval in Q3 2014 and held it in 2 quarters.
  • Ninety One (UK)'s Grupo Aval position peaked at $789K in Q3 2014.
  • 48 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2015.

Based on Ninety One (UK)'s 13F filing for Q1 2015, filed 14 May 2015.