Royal Bank of Canada’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Royal Bank of Canada’s Portfolio AVH Stock Details AVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-681	Closed	-$3K	–	7383
2019 Q1	$3K	Buy	+681	New	+$3.11K	﹤0.01%	6479
2016 Q1	–	Sell	-9	Closed	–	–	6814
2015 Q4	$0	Buy	+9	New	+$39	﹤0.01%	6946
2015 Q1	–	Sell	-209	Closed	-$2K	–	6526
2014 Q4	$2K	Buy	+209	New	+$2.73K	﹤0.01%	5996
2014 Q1	–	Sell	-70,083	Closed	-$1.08M	–	6244
2013 Q4	$1.08M	Buy	+70,083	New	+$1.03M	﹤0.01%	2755

Other funds holding AVH

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royal Bank of Canada's AVH Position: Q2 2019 in Review

Royal Bank of Canada sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2019, closing a stake of 681 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in AVH in Q4 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2013. 29 funds tracked by Wall St. Rank hold AVH as of Q2 2019.

Royal Bank of Canada reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2019 after selling out during the quarter.
Royal Bank of Canada sold 681 AVIANCA HOLDINGS S.A. shares in Q2 2019, an estimated $3K.
Royal Bank of Canada first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 4 quarters.
Royal Bank of Canada's AVIANCA HOLDINGS S.A. position peaked at $1.08M in Q4 2013.
29 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.