O'Shaughnessy Asset Management’s Aviva Plc AV Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-47,300	Closed	-$765K	–	1185
2015 Q1	$765K	Buy	47,300 +12,042	+34%	+$196K	0.01%	328
2014 Q4	$525K	Sell	35,258 -2,324	-6%	-$37.1K	0.01%	402
2014 Q3	$637K	Sell	37,582 -3,437	-8%	-$58.9K	0.01%	384
2014 Q2	$722K	Buy	41,019 +24,558	+149%	+$429K	0.01%	375
2014 Q1	$264K	Buy	+16,461	New	+$259K	0.01%	499

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

O'Shaughnessy Asset Management's AV Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Aviva Plc (AV) in Q2 2015, closing a stake of 47,300 shares — an estimated $765K sold.

O'Shaughnessy Asset Management first reported a position in AV in Q1 2014 and held it in 5 quarters. The position peaked at $765K in Q1 2015. 83 funds tracked by Wall St. Rank hold AV as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Aviva Plc position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 47,300 Aviva Plc shares in Q2 2015, an estimated $765K.
O'Shaughnessy Asset Management first reported a position in Aviva Plc in Q1 2014 and held it in 5 quarters.
O'Shaughnessy Asset Management's Aviva Plc position peaked at $765K in Q1 2015.
83 funds tracked by Wall St. Rank held Aviva Plc as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.