Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Grupo Aval AVAL Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-377,417
Closed -$2.89M – 1825
2015
Q3 		$2.89M Buy
377,417
+70,517
+23% +$577K 0.02% 701
2015
Q2 		$3M Buy
306,900
+30,500
+11% +$300K 0.02% 757
2015
Q1 		$2.48M Buy
276,400
+46,600
+20% +$456K 0.01% 823
2014
Q4 		$2.39M Buy
229,800
+18,100
+9% +$225K 0.01% 829
2014
Q3 		$2.87M Buy
+211,700
New +$2.89M 0.02% 738

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s AVAL Position: Q4 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Grupo Aval (AVAL) in Q4 2015, closing a stake of 377,417 shares — an estimated $2.89M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in AVAL in Q3 2014 and held it in 5 quarters. The position peaked at $3M in Q2 2015. 45 funds tracked by Wall St. Rank hold AVAL as of Q4 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Grupo Aval position as of Q4 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 377,417 Grupo Aval shares in Q4 2015, an estimated $2.89M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Grupo Aval in Q3 2014 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Grupo Aval position peaked at $3M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2015, filed 18 Feb 2016.