Smith Group Asset Management’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Smith Group Asset Management’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 Q4	–	Sell	-26,016	Closed	-$95K	–	416
2019 Q3	$95K	Hold	26,016	–	–	﹤0.01%	242
2019 Q2	$101K	Hold	26,016	–	–	﹤0.01%	237
2019 Q1	$107K	Sell	26,016 -1,580	-6%	-$7.22K	﹤0.01%	253
2018 Q4	$112K	Hold	27,596	–	–	﹤0.01%	276
2018 Q3	$155K	Hold	27,596	–	–	﹤0.01%	259
2018 Q2	$178K	Hold	27,596	–	–	0.01%	254
2018 Q1	$234K	Sell	27,596 -964	-3%	-$8.24K	0.01%	239
2017 Q4	$226K	Buy	28,560 +16,120	+130%	+$123K	0.01%	247
2017 Q3	$97K	Buy	+12,440	New	+$92.3K	﹤0.01%	287

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

RAA

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

MSAGDF

Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Smith Group Asset Management's AVH Position: Q4 2019 in Review

Smith Group Asset Management sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2019, closing a stake of 26,016 shares — an estimated $95K sold.

Smith Group Asset Management first reported a position in AVH in Q3 2017 and held it in 9 quarters. The position peaked at $234K in Q1 2018. 27 funds tracked by Wall St. Rank hold AVH as of Q4 2019.

Smith Group Asset Management reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2019 after selling out during the quarter.
Smith Group Asset Management sold 26,016 AVIANCA HOLDINGS S.A. shares in Q4 2019, an estimated $95K.
Smith Group Asset Management first reported a position in AVIANCA HOLDINGS S.A. in Q3 2017 and held it in 9 quarters.
Smith Group Asset Management's AVIANCA HOLDINGS S.A. position peaked at $234K in Q1 2018.
27 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.