Renaissance Technologies
AV

Renaissance Technologies’s Aviva Plc AV Stock Holding History

Renaissance Technologies’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
2016
Q4 		– Sell
-42,600
Closed -$490K – 3712
2016
Q3 		$490K Buy
42,600
+30,200
+244% +$328K ﹤0.01% 2820
2016
Q2 		$133K Buy
+12,400
New +$154K ﹤0.01% 3122
2016
Q1 		– Sell
-11,100
Closed -$169K – 3750
2015
Q4 		$169K Sell
11,100
-108,700
-91% -$1.62M ﹤0.01% 3036
2015
Q3 		$1.64M Buy
119,800
+91,200
+319% +$1.4M ﹤0.01% 2114
2015
Q2 		$445K Sell
28,600
-103,128
-78% -$1.68M ﹤0.01% 2760
2015
Q1 		$2.13M Buy
+131,728
New +$2.14M ﹤0.01% 1900
2013
Q4 		– Sell
-22,863
Closed -$294K – 3275
2013
Q3 		$294K Sell
22,863
-19,300
-46% -$233K ﹤0.01% 2476
2013
Q2 		$439K Buy
+42,163
New +$418K ﹤0.01% 2284

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Renaissance Technologies's AV Position: Q4 2016 in Review

Renaissance Technologies sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 42,600 shares — an estimated $490K sold.

Renaissance Technologies first reported a position in AV in Q2 2013 and held it in 8 quarters. The position peaked at $2.13M in Q1 2015. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Renaissance Technologies reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Renaissance Technologies sold 42,600 Aviva Plc shares in Q4 2016, an estimated $490K.
  • Renaissance Technologies first reported a position in Aviva Plc in Q2 2013 and held it in 8 quarters.
  • Renaissance Technologies's Aviva Plc position peaked at $2.13M in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.