NI
AVH

Numeric Investors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Numeric Investors’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
2017
Q4 		$3.35M Sell
422,820
-45,447
-10% -$347K 0.02% 507
2017
Q3 		$3.63M Sell
468,267
-76,945
-14% -$571K 0.03% 472
2017
Q2 		$3.54M Sell
545,212
-23,800
-4% -$168K 0.03% 400
2017
Q1 		$4.39M Buy
569,012
+476,453
+515% +$3.89M 0.04% 351
2016
Q4 		$892K Buy
+92,559
New +$693K 0.01% 689

Other funds holding AVH

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Numeric Investors's AVH Position: Q4 2017 in Review

Numeric Investors reduced its AVIANCA HOLDINGS S.A. (AVH) stake by 9.7% in Q4 2017, selling an estimated $347K and leaving 422,820 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #507.

Numeric Investors first reported a position in AVH in Q4 2016 and has held it in 5 quarters since. The position peaked at $4.39M in Q1 2017. 37 funds tracked by Wall St. Rank hold AVH as of Q4 2017.

  • Numeric Investors held 422,820 shares of AVIANCA HOLDINGS S.A. worth $3.35M as of Q4 2017.
  • Numeric Investors sold 45,447 AVIANCA HOLDINGS S.A. shares in Q4 2017, an estimated $347K.
  • AVIANCA HOLDINGS S.A. made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #507 holding.
  • Numeric Investors first reported a position in AVIANCA HOLDINGS S.A. in Q4 2016 and has held it in 5 quarters since.
  • Numeric Investors's AVIANCA HOLDINGS S.A. position peaked at $4.39M in Q1 2017.
  • 37 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.