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O'Shaughnessy Asset Management’s Grupo Aval AVAL Stock Holding History

O'Shaughnessy Asset Management’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
2016
Q3 		– Sell
-3,886
Closed -$31K – 875
2016
Q2 		$31K Sell
3,886
-4,739
-55% -$36.9K ﹤0.01% 726
2016
Q1 		$65K Buy
8,625
+375
+5% +$2.52K ﹤0.01% 578
2015
Q4 		$54K Buy
8,250
+615
+8% +$4.57K ﹤0.01% 607
2015
Q3 		$58K Buy
7,635
+6,298
+471% +$51.5K ﹤0.01% 584
2015
Q2 		$13K Buy
+1,337
New +$13.1K ﹤0.01% 714

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

O'Shaughnessy Asset Management's AVAL Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Grupo Aval (AVAL) in Q3 2016, closing a stake of 3,886 shares — an estimated $31K sold.

O'Shaughnessy Asset Management first reported a position in AVAL in Q2 2015 and held it in 5 quarters. The position peaked at $65K in Q1 2016. 48 funds tracked by Wall St. Rank hold AVAL as of Q3 2016.

  • O'Shaughnessy Asset Management reported no remaining Grupo Aval position as of Q3 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,886 Grupo Aval shares in Q3 2016, an estimated $31K.
  • O'Shaughnessy Asset Management first reported a position in Grupo Aval in Q2 2015 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Grupo Aval position peaked at $65K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Grupo Aval as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.