Russell Frank Company’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Russell Frank Company’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
2016 Q1	$747K	Sell	150,347 -12,813	-8%	-$56.4K	﹤0.01%	2294
2015 Q4	$679K	Buy	163,160 +7,431	+5%	+$32.4K	﹤0.01%	2380
2015 Q3	$737K	Buy	155,729 +21,521	+16%	+$158K	﹤0.01%	2330
2015 Q2	$1.37M	Buy	134,208 +85,366	+175%	+$963K	﹤0.01%	2167
2015 Q1	$553K	Buy	48,842 +7,349	+18%	+$87.1K	﹤0.01%	2377
2014 Q4	$477K	Buy	41,493 +36,916	+807%	+$481K	﹤0.01%	2409
2014 Q3	$63K	Sell	4,577 -18,980	-81%	-$303K	﹤0.01%	2711
2014 Q2	$383K	Sell	23,557 -139,710	-86%	-$2.29M	﹤0.01%	2405
2014 Q1	$2.78M	Buy	163,267 +102,217	+167%	+$1.69M	﹤0.01%	1604
2013 Q4	$969K	Buy	+61,050	New	+$897K	﹤0.01%	2087

Other funds holding AVH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RAA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Russell Frank Company reduced its AVIANCA HOLDINGS S.A. (AVH) stake by 7.9% in Q1 2016, selling an estimated $56.4K and leaving 150,347 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

Russell Frank Company first reported a position in AVH in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.78M in Q1 2014. 39 funds tracked by Wall St. Rank hold AVH as of Q1 2016.

Russell Frank Company held 150,347 shares of AVIANCA HOLDINGS S.A. worth $747K as of Q1 2016.
Russell Frank Company sold 12,813 AVIANCA HOLDINGS S.A. shares in Q1 2016, an estimated $56.4K.
AVIANCA HOLDINGS S.A. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2294 holding.
Russell Frank Company first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's AVIANCA HOLDINGS S.A. position peaked at $2.78M in Q1 2014.
39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q1 2016.

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