PIA
AV

Philadelphia International Advisors’s Aviva Plc AV Stock Holding History

Philadelphia International Advisors’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
2014
Q1 		– Sell
-610,707
Closed -$9.25M – 92
2013
Q4 		$9.25M Buy
610,707
+2,166
+0.4% +$30.5K 2.01% 19
2013
Q3 		$7.81M Sell
608,541
-85,318
-12% -$1.03M 1.77% 29
2013
Q2 		$7.22M Buy
+693,859
New +$6.87M 1.63% 32

Other funds holding AV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia International Advisors's AV Position: Q1 2014 in Review

Philadelphia International Advisors sold out of Aviva Plc (AV) in Q1 2014, closing a stake of 610,707 shares — an estimated $9.25M sold.

Philadelphia International Advisors first reported a position in AV in Q2 2013 and held it in 3 quarters. The position peaked at $9.25M in Q4 2013. 62 funds tracked by Wall St. Rank hold AV as of Q1 2014.

  • Philadelphia International Advisors reported no remaining Aviva Plc position as of Q1 2014 after selling out during the quarter.
  • Philadelphia International Advisors sold 610,707 Aviva Plc shares in Q1 2014, an estimated $9.25M.
  • Philadelphia International Advisors first reported a position in Aviva Plc in Q2 2013 and held it in 3 quarters.
  • Philadelphia International Advisors's Aviva Plc position peaked at $9.25M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2014.

Based on Philadelphia International Advisors's 13F filing for Q1 2014, filed 1 May 2014.