SEI Investments’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

SEI Investments’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	-9,628	Closed	-$39K	–	2926
2019 Q1	$39K	Hold	9,628	–	–	﹤0.01%	2667
2018 Q4	$54K	Hold	9,628	–	–	﹤0.01%	2324
2018 Q3	$54K	Hold	9,628	–	–	﹤0.01%	2214
2018 Q2	$62K	Hold	9,628	–	–	﹤0.01%	2441
2018 Q1	$82K	Buy	9,628 +8,328	+641%	+$71.2K	﹤0.01%	2199
2017 Q4	$10K	Hold	1,300	–	–	﹤0.01%	2806
2017 Q3	$10K	Buy	+1,300	New	+$9.64K	﹤0.01%	2699

Other funds holding AVH

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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 $294M AUM 2.62% 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 $93.1B AUM 28.26% 1-Year Est. Return

SEI Investments's AVH Position: Q2 2019 in Review

SEI Investments sold out of AVIANCA HOLDINGS S.A. (AVH) in Q2 2019, closing a stake of 9,628 shares — an estimated $39K sold.

SEI Investments first reported a position in AVH in Q3 2017 and held it in 7 quarters. The position peaked at $82K in Q1 2018. 29 funds tracked by Wall St. Rank hold AVH as of Q2 2019.

SEI Investments reported no remaining AVIANCA HOLDINGS S.A. position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 9,628 AVIANCA HOLDINGS S.A. shares in Q2 2019, an estimated $39K.
SEI Investments first reported a position in AVIANCA HOLDINGS S.A. in Q3 2017 and held it in 7 quarters.
SEI Investments's AVIANCA HOLDINGS S.A. position peaked at $82K in Q1 2018.
29 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.