South Texas Money Management’s Aviva Plc AV Stock Holding History

South Texas Money Management’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
2018 Q4	–	Sell	-2,841,983	Closed	-$36.1M	–	225
2018 Q3	$36.1M	Buy	2,841,983 +87,719	+3%	+$1.11M	1.52%	23
2018 Q2	$36.5M	Buy	2,754,264 +295,564	+12%	+$3.91M	1.59%	21
2018 Q1	$35M	Buy	2,458,700 +455,972	+23%	+$6.49M	1.6%	18
2017 Q4	$27.6M	Buy	2,002,728 +83,231	+4%	+$1.15M	1.28%	32
2017 Q3	$26.5M	Buy	1,919,497 +145,560	+8%	+$2.01M	1.26%	35
2017 Q2	$24.2M	Buy	1,773,937 +1,067,454	+151%	+$14.6M	1.19%	39
2017 Q1	$9.4M	Buy	+706,483	New	+$9.4M	0.47%	51

Other funds holding AV

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return