Riverhead Capital Management’s Aviva Plc AV Stock Holding History

Riverhead Capital Management’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	-9,000	Closed	-$104K	–	1524
2016 Q3	$104K	Sell	9,000 -10,756	-54%	-$117K	0.01%	889
2016 Q2	$211K	Sell	19,756 -58,819	-75%	-$731K	0.01%	888
2016 Q1	$1.03M	Sell	78,575 -11,225	-13%	-$148K	0.01%	668
2015 Q4	$1.37M	Hold	89,800	–	–	0.02%	607
2015 Q3	$1.23M	Buy	89,800 +28,000	+45%	+$431K	0.02%	531
2015 Q2	$962K	Hold	61,800	–	–	0.01%	542
2015 Q1	$999K	Hold	61,800	–	–	0.02%	539
2014 Q4	$921K	Hold	61,800	–	–	0.01%	540
2014 Q3	$1.05M	Hold	61,800	–	–	0.02%	550
2014 Q2	$1.09M	Hold	61,800	–	–	0.02%	545
2014 Q1	$990K	Buy	+61,800	New	+$971K	0.02%	512

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Riverhead Capital Management's AV Position: Q4 2016 in Review

Riverhead Capital Management sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 9,000 shares — an estimated $104K sold.

Riverhead Capital Management first reported a position in AV in Q1 2014 and held it in 11 quarters. The position peaked at $1.37M in Q4 2015. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

Riverhead Capital Management reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
Riverhead Capital Management sold 9,000 Aviva Plc shares in Q4 2016, an estimated $104K.
Riverhead Capital Management first reported a position in Aviva Plc in Q1 2014 and held it in 11 quarters.
Riverhead Capital Management's Aviva Plc position peaked at $1.37M in Q4 2015.
36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.