QCG
AV

Quadrant Capital Group’s Aviva Plc AV Stock Holding History

Quadrant Capital Group’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
2020
Q1 		– Sell
-49,544
Closed -$533K – 2428
2019
Q4 		$533K Buy
49,544
+35,545
+254% +$382K 0.06% 278
2019
Q3 		$129K Sell
13,999
-28,915
-67% -$266K 0.02% 760
2019
Q2 		$445K Buy
42,914
+15,933
+59% +$165K 0.07% 257
2019
Q1 		$282K Buy
26,981
+13,985
+108% +$146K 0.05% 381
2018
Q4 		$114K Buy
12,996
+8,884
+216% +$77.9K 0.03% 556
2018
Q3 		$45K Sell
4,112
-329
-7% -$3.6K 0.01% 692
2018
Q2 		$51K Sell
4,441
-2,122
-32% -$24.4K 0.02% 651
2018
Q1 		$85K Buy
6,563
+246
+4% +$3.19K 0.03% 473
2017
Q4 		$78K Sell
6,317
-148
-2% -$1.83K 0.03% 484
2017
Q3 		$81K Buy
6,465
+322
+5% +$4.03K 0.03% 454
2017
Q2 		$66K Buy
6,143
+4,124
+204% +$44.3K 0.03% 463
2017
Q1 		$21K Buy
2,019
+671
+50% +$6.98K 0.01% 830
2016
Q4 		$12K Sell
1,348
-699
-34% -$7.95K 0.01% 980
2016
Q3 		$18K Buy
2,047
+128
+7% +$1.39K 0.01% 803
2016
Q2 		$19K Buy
1,919
+1,743
+990% +$21.7K 0.01% 737
2016
Q1 		$1K Sell
176
-854
-83% -$11.2K ﹤0.01% 1752
2015
Q4 		$13K Buy
1,030
+460
+81% +$6.87K 0.01% 687
2015
Q3 		$7K Buy
570
+8
+1% +$123 ﹤0.01% 766
2015
Q2 		$8K Buy
+562
New +$9.14K 0.01% 762

Other funds holding AV

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Quadrant Capital Group's AV Position: Q1 2020 in Review

Quadrant Capital Group sold out of Aviva Plc (AV) in Q1 2020, closing a stake of 49,544 shares — an estimated $533K sold.

Quadrant Capital Group first reported a position in AV in Q2 2015 and held it in 19 quarters. The position peaked at $533K in Q4 2019. 12 funds tracked by Wall St. Rank hold AV as of Q1 2020.

  • Quadrant Capital Group reported no remaining Aviva Plc position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 49,544 Aviva Plc shares in Q1 2020, an estimated $533K.
  • Quadrant Capital Group first reported a position in Aviva Plc in Q2 2015 and held it in 19 quarters.
  • Quadrant Capital Group's Aviva Plc position peaked at $533K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.