Russell Frank Company’s Grupo Aval AVAL Stock Holding History

Russell Frank Company’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$677K	Sell	87,632 -26,123	-23%	-$175K	﹤0.01%	2333
2015 Q4	$761K	Sell	113,755 -98,116	-46%	-$729K	﹤0.01%	2327
2015 Q3	$1.62M	Buy	211,871 +77,968	+58%	+$638K	﹤0.01%	1973
2015 Q2	$1.31M	Buy	133,903 +46,688	+54%	+$459K	﹤0.01%	2188
2015 Q1	$782K	Buy	87,215 +6,146	+8%	+$60.2K	﹤0.01%	2261
2014 Q4	$852K	Buy	81,069 +48,234	+147%	+$599K	﹤0.01%	2219
2014 Q3	$445K	Buy	+32,835	New	+$448K	﹤0.01%	2374

Other funds holding AVAL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's AVAL Position: Q1 2016 in Review

Russell Frank Company reduced its Grupo Aval (AVAL) stake by 23% in Q1 2016, selling an estimated $175K and leaving 87,632 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Russell Frank Company first reported a position in AVAL in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.62M in Q3 2015. 42 funds tracked by Wall St. Rank hold AVAL as of Q1 2016.

Russell Frank Company held 87,632 shares of Grupo Aval worth $677K as of Q1 2016.
Russell Frank Company sold 26,123 Grupo Aval shares in Q1 2016, an estimated $175K.
Grupo Aval made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2333 holding.
Russell Frank Company first reported a position in Grupo Aval in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Grupo Aval position peaked at $1.62M in Q3 2015.
42 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.