OFI Advisors’s Aviva Plc AV Stock Holding History

OFI Advisors’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
2015 Q3	$180K	Sell	13,127 -770	-6%	-$11.9K	0.01%	1253
2015 Q2	$216K	Sell	13,897 -645	-4%	-$10.5K	0.01%	1209
2015 Q1	$235K	Sell	14,542 -1,675	-10%	-$27.2K	0.01%	1164
2014 Q4	$242K	Buy	16,217 +2,325	+17%	+$37.1K	0.02%	1106
2014 Q3	$235K	Buy	13,892 +2,496	+22%	+$42.8K	0.02%	1056
2014 Q2	$201K	Sell	11,396 -958	-8%	-$16.7K	0.01%	1158
2014 Q1	$198K	Sell	12,354 -2,573	-17%	-$40.4K	0.02%	1118
2013 Q4	$226K	Sell	14,927 -854	-5%	-$12K	0.02%	1019
2013 Q3	$203K	Sell	15,781 -9,082	-37%	-$110K	0.02%	963
2013 Q2	$259K	Buy	+24,863	New	+$246K	0.03%	718

Other funds holding AV

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's AV Position: Q3 2015 in Review

OFI Advisors reduced its Aviva Plc (AV) stake by 5.5% in Q3 2015, selling an estimated $11.9K and leaving 13,127 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #1253.

OFI Advisors first reported a position in AV in Q2 2013 and has held it in 10 quarters since. The position peaked at $259K in Q2 2013. 89 funds tracked by Wall St. Rank hold AV as of Q3 2015.

OFI Advisors held 13,127 shares of Aviva Plc worth $180K as of Q3 2015.
OFI Advisors sold 770 Aviva Plc shares in Q3 2015, an estimated $11.9K.
Aviva Plc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1253 holding.
OFI Advisors first reported a position in Aviva Plc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Aviva Plc position peaked at $259K in Q2 2013.
89 funds tracked by Wall St. Rank held Aviva Plc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.