PPA
AVH

Parametric Portfolio Associates’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Parametric Portfolio Associates’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,894
Closed -$79K – 3980
2016
Q1 		$79K Buy
+15,894
New +$69.9K ﹤0.01% 3888
2015
Q4 		– Sell
-10,131
Closed -$48K – 4007
2015
Q3 		$48K Sell
10,131
-978
-9% -$7.17K ﹤0.01% 3242
2015
Q2 		$114K Buy
+11,109
New +$125K ﹤0.01% 3862

Other funds holding AVH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parametric Portfolio Associates's AVH Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2016, closing a stake of 15,894 shares — an estimated $79K sold.

Parametric Portfolio Associates first reported a position in AVH in Q2 2015 and held it in 3 quarters. The position peaked at $114K in Q2 2015. 39 funds tracked by Wall St. Rank hold AVH as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,894 AVIANCA HOLDINGS S.A. shares in Q2 2016, an estimated $79K.
  • Parametric Portfolio Associates first reported a position in AVIANCA HOLDINGS S.A. in Q2 2015 and held it in 3 quarters.
  • Parametric Portfolio Associates's AVIANCA HOLDINGS S.A. position peaked at $114K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.