Northern Trust
AV

Northern Trust’s Aviva Plc AV Stock Holding History

Northern Trust’s Portfolio AV Stock Details AV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,879,995
Closed -$33.1M – 4296
2016
Q3 		$33.1M Buy
2,879,995
+27,462
+1% +$298K 0.01% 1161
2016
Q2 		$30.5M Buy
2,852,533
+76,541
+3% +$951K 0.01% 1159
2016
Q1 		$36.4M Buy
2,775,992
+68,131
+3% +$897K 0.01% 1024
2015
Q4 		$41.2M Buy
2,707,861
+347,924
+15% +$5.19M 0.01% 938
2015
Q3 		$32.4M Buy
2,359,937
+257,909
+12% +$3.97M 0.01% 1110
2015
Q2 		$32.7M Buy
2,102,028
+178,959
+9% +$2.91M 0.01% 1173
2015
Q1 		$31.1M Buy
1,923,069
+8,006
+0.4% +$130K 0.01% 1236
2014
Q4 		$28.5M Buy
1,915,063
+154,517
+9% +$2.47M 0.01% 1256
2014
Q3 		$29.8M Sell
1,760,546
-346,125
-16% -$5.93M 0.01% 1178
2014
Q2 		$37.1M Buy
2,106,671
+982,386
+87% +$17.1M 0.01% 1020
2014
Q1 		$18M Sell
1,124,285
-64,575
-5% -$1.01M 0.01% 1654
2013
Q4 		$18M Buy
1,188,860
+87,836
+8% +$1.24M 0.01% 1613
2013
Q3 		$14.1M Sell
1,101,024
-117,097
-10% -$1.41M 0.01% 1755
2013
Q2 		$12.7M Buy
+1,218,121
New +$12.1M ﹤0.01% 1742

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northern Trust's AV Position: Q4 2016 in Review

Northern Trust sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 2,879,995 shares — an estimated $33.1M sold.

Northern Trust first reported a position in AV in Q2 2013 and held it in 14 quarters. The position peaked at $41.2M in Q4 2015. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Northern Trust reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 2,879,995 Aviva Plc shares in Q4 2016, an estimated $33.1M.
  • Northern Trust first reported a position in Aviva Plc in Q2 2013 and held it in 14 quarters.
  • Northern Trust's Aviva Plc position peaked at $41.2M in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.