Ninety One (UK)
AVH

Ninety One (UK)’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Ninety One (UK)’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
-1,726,948
Closed -$8.19M – 335
2015
Q3 		$8.19M Sell
1,726,948
-82,574
-5% -$605K 0.05% 185
2015
Q2 		$18.5M Buy
1,809,522
+514,703
+40% +$5.8M 0.11% 145
2015
Q1 		$14.7M Sell
1,294,819
-29,317
-2% -$347K 0.09% 157
2014
Q4 		$15.5M Buy
1,324,136
+364,736
+38% +$4.76M 0.09% 154
2014
Q3 		$13.2M Buy
959,400
+12,100
+1% +$193K 0.08% 160
2014
Q2 		$15.2M Buy
947,300
+113,300
+14% +$1.86M 0.09% 161
2014
Q1 		$14.2M Buy
+834,000
New +$13.8M 0.09% 150

Other funds holding AVH

AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
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
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 (UK)'s AVH Position: Q4 2015 in Review

Ninety One (UK) sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2015, closing a stake of 1,726,948 shares — an estimated $8.19M sold.

Ninety One (UK) first reported a position in AVH in Q1 2014 and held it in 7 quarters. The position peaked at $18.5M in Q2 2015. 37 funds tracked by Wall St. Rank hold AVH as of Q4 2015.

  • Ninety One (UK) reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2015 after selling out during the quarter.
  • Ninety One (UK) sold 1,726,948 AVIANCA HOLDINGS S.A. shares in Q4 2015, an estimated $8.19M.
  • Ninety One (UK) first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 7 quarters.
  • Ninety One (UK)'s AVIANCA HOLDINGS S.A. position peaked at $18.5M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2015.

Based on Ninety One (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.