SEI Investments
AV

SEI Investments’s Aviva Plc AV Stock Holding History

SEI Investments’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
2017
Q1 		– Sell
-269,149
Closed -$3.18M – 3257
2016
Q4 		$3.18M Sell
269,149
-28,628
-10% -$325K 0.02% 964
2016
Q3 		$3.43M Buy
297,777
+83,564
+39% +$908K 0.02% 863
2016
Q2 		$2.29M Buy
214,213
+67,973
+46% +$845K 0.01% 955
2016
Q1 		$1.91M Buy
146,240
+32,825
+29% +$432K 0.01% 980
2015
Q4 		$1.73M Buy
113,415
+55,817
+97% +$833K 0.01% 1051
2015
Q3 		$790K Buy
57,598
+12,783
+29% +$197K 0.01% 1115
2015
Q2 		$698K Buy
44,815
+5,736
+15% +$93.3K 0.01% 1080
2015
Q1 		$633K Buy
39,079
+7,660
+24% +$124K 0.01% 1115
2014
Q4 		$465K Buy
+31,419
New +$501K ﹤0.01% 1175

Other funds holding AV

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SEI Investments's AV Position: Q1 2017 in Review

SEI Investments sold out of Aviva Plc (AV) in Q1 2017, closing a stake of 269,149 shares — an estimated $3.18M sold.

SEI Investments first reported a position in AV in Q4 2014 and held it in 9 quarters. The position peaked at $3.43M in Q3 2016. 15 funds tracked by Wall St. Rank hold AV as of Q1 2017.

  • SEI Investments reported no remaining Aviva Plc position as of Q1 2017 after selling out during the quarter.
  • SEI Investments sold 269,149 Aviva Plc shares in Q1 2017, an estimated $3.18M.
  • SEI Investments first reported a position in Aviva Plc in Q4 2014 and held it in 9 quarters.
  • SEI Investments's Aviva Plc position peaked at $3.43M in Q3 2016.
  • 15 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.