OppenheimerFunds’s Aviva Plc AV Stock Holding History

OppenheimerFunds’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	-11,146	Closed	-$128K	–	1864
2016 Q3	$128K	Buy	+11,146	New	+$121K	﹤0.01%	1691

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

OppenheimerFunds's AV Position: Q4 2016 in Review

OppenheimerFunds sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 11,146 shares — an estimated $128K sold.

OppenheimerFunds first reported a position in AV in Q3 2016 and held it in 1 quarter. The position peaked at $128K in Q3 2016. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

OppenheimerFunds reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 11,146 Aviva Plc shares in Q4 2016, an estimated $128K.
OppenheimerFunds first reported a position in Aviva Plc in Q3 2016 and held it in 1 quarter.
OppenheimerFunds's Aviva Plc position peaked at $128K in Q3 2016.
36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.