PDT Partners’s Aviva Plc AV Stock Holding History

PDT Partners’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 Q4	–	Sell	-33,500	Closed	-$460K	–	1314
2015 Q3	$460K	Buy	+33,500	New	+$516K	0.01%	926
2014 Q2	–	Sell	-13,700	Closed	-$219K	–	1886
2014 Q1	$219K	Buy	+13,700	New	+$215K	0.01%	1215

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners's AV Position: Q4 2015 in Review

PDT Partners sold out of Aviva Plc (AV) in Q4 2015, closing a stake of 33,500 shares — an estimated $460K sold.

PDT Partners first reported a position in AV in Q1 2014 and held it in 2 quarters. The position peaked at $460K in Q3 2015. 88 funds tracked by Wall St. Rank hold AV as of Q4 2015.

PDT Partners reported no remaining Aviva Plc position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 33,500 Aviva Plc shares in Q4 2015, an estimated $460K.
PDT Partners first reported a position in Aviva Plc in Q1 2014 and held it in 2 quarters.
PDT Partners's Aviva Plc position peaked at $460K in Q3 2015.
88 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.