RWC Asset Advisors’s Grupo Aval AVAL Stock Holding History

RWC Asset Advisors’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
2017 Q4	–	Sell	-174,094	Closed	-$1.56M	–	18
2017 Q3	$1.56M	Hold	174,094	–	–	0.48%	17
2017 Q2	$1.44M	Hold	174,094	–	–	0.64%	15
2017 Q1	$1.42M	Hold	174,094	–	–	0.94%	14
2016 Q4	$1.38M	Hold	174,094	–	–	1%	15
2016 Q3	$1.54M	Hold	174,094	–	–	1.01%	15
2016 Q2	$1.4M	Hold	174,094	–	–	1.04%	15
2016 Q1	$1.35M	Hold	174,094	–	–	0.95%	17
2015 Q4	$1.14M	Buy	174,094 +32,469	+23%	+$241K	1.12%	14
2015 Q3	$1.08M	Buy	141,625 +13,557	+11%	+$111K	1.48%	15
2015 Q2	$1.25M	Buy	128,068 +73,568	+135%	+$723K	1.65%	17
2015 Q1	$489K	Buy	+54,500	New	+$534K	7.27%	7

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 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

RWC Asset Advisors's AVAL Position: Q4 2017 in Review

RWC Asset Advisors sold out of Grupo Aval (AVAL) in Q4 2017, closing a stake of 174,094 shares — an estimated $1.56M sold.

RWC Asset Advisors first reported a position in AVAL in Q1 2015 and held it in 11 quarters. The position peaked at $1.56M in Q3 2017. 54 funds tracked by Wall St. Rank hold AVAL as of Q4 2017.

RWC Asset Advisors reported no remaining Grupo Aval position as of Q4 2017 after selling out during the quarter.
RWC Asset Advisors sold 174,094 Grupo Aval shares in Q4 2017, an estimated $1.56M.
RWC Asset Advisors first reported a position in Grupo Aval in Q1 2015 and held it in 11 quarters.
RWC Asset Advisors's Grupo Aval position peaked at $1.56M in Q3 2017.
54 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2017.

Based on RWC Asset Advisors's 13F filing for Q4 2017, filed 29 Apr 2019.