RFS
AV

Rockefeller Financial Services’s Aviva Plc AV Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-626
Closed -$8K – 629
2016
Q1 		$8K Buy
+626
New +$8.24K ﹤0.01% 546

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Rockefeller Financial Services's AV Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Aviva Plc (AV) in Q2 2016, closing a stake of 626 shares — an estimated $8K sold.

Rockefeller Financial Services first reported a position in AV in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 93 funds tracked by Wall St. Rank hold AV as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Aviva Plc position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 626 Aviva Plc shares in Q2 2016, an estimated $8K.
  • Rockefeller Financial Services first reported a position in Aviva Plc in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Aviva Plc position peaked at $8K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Aviva Plc as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.