Prentiss Smith & Co’s Aviva Plc AVV.CL Stock Holding History

Prentiss Smith & Co’s Portfolio AVV.CL Stock Details AVV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$10K	–	287
2016 Q3	$10K	Hold	400	–	–	0.01%	201
2016 Q2	$11K	Hold	400	–	–	0.01%	201
2016 Q1	$11K	Hold	400	–	–	0.01%	229
2015 Q4	$11K	Hold	400	–	–	0.01%	241
2015 Q3	$11K	Buy	+400	New	+$10.8K	0.01%	221

Prentiss Smith & Co's AVV.CL Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Aviva Plc (AVV.CL) in Q4 2016, closing a stake of 400 shares — an estimated $10K sold.

Prentiss Smith & Co first reported a position in AVV.CL in Q3 2015 and held it in 5 quarters. The position peaked at $11K in Q2 2016. 0 funds tracked by Wall St. Rank hold AVV.CL as of Q4 2016.

Prentiss Smith & Co reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
Prentiss Smith & Co sold 400 Aviva Plc shares in Q4 2016, an estimated $10K.
Prentiss Smith & Co first reported a position in Aviva Plc in Q3 2015 and held it in 5 quarters.
Prentiss Smith & Co's Aviva Plc position peaked at $11K in Q2 2016.
0 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.