Nordea Investment Management
AVH

Nordea Investment Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Nordea Investment Management’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
2016
Q1 		– Sell
-29,181
Closed -$125K – 996
2015
Q4 		$125K Buy
29,181
+8,700
+42% +$38K ﹤0.01% 855
2015
Q3 		$97K Sell
20,481
-6,780
-25% -$49.7K ﹤0.01% 875
2015
Q2 		$279K Sell
27,261
-11,400
-29% -$129K ﹤0.01% 678
2015
Q1 		$438K Sell
38,661
-11,400
-23% -$135K ﹤0.01% 602
2014
Q4 		$587K Buy
50,061
+3,311
+7% +$43.2K ﹤0.01% 562
2014
Q3 		$641K Buy
46,750
+13,150
+39% +$210K ﹤0.01% 560
2014
Q2 		$539K Buy
33,600
+6,200
+23% +$102K ﹤0.01% 650
2014
Q1 		$467K Sell
27,400
-27,900
-50% -$462K ﹤0.01% 649
2013
Q4 		$854K Buy
+55,300
New +$813K ﹤0.01% 590

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
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nordea Investment Management's AVH Position: Q1 2016 in Review

Nordea Investment Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q1 2016, closing a stake of 29,181 shares — an estimated $125K sold.

Nordea Investment Management first reported a position in AVH in Q4 2013 and held it in 9 quarters. The position peaked at $854K in Q4 2013. 39 funds tracked by Wall St. Rank hold AVH as of Q1 2016.

  • Nordea Investment Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q1 2016 after selling out during the quarter.
  • Nordea Investment Management sold 29,181 AVIANCA HOLDINGS S.A. shares in Q1 2016, an estimated $125K.
  • Nordea Investment Management first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 9 quarters.
  • Nordea Investment Management's AVIANCA HOLDINGS S.A. position peaked at $854K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2016.

Based on Nordea Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.