South Texas Money Management
AV icon

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
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
Quadrant Capital Group
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
Cornerstone Investment Partners
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return

South Texas Money Management's AV Position: Q4 2018 in Review

South Texas Money Management sold out of Aviva Plc (AV) in Q4 2018, closing a stake of 2,841,983 shares — an estimated $36.1M sold.

South Texas Money Management first reported a position in AV in Q1 2017 and held it in 7 quarters. The position peaked at $36.5M in Q2 2018. 12 funds tracked by Wall St. Rank hold AV as of Q4 2018.

  • South Texas Money Management reported no remaining Aviva Plc position as of Q4 2018 after selling out during the quarter.
  • South Texas Money Management sold 2,841,983 Aviva Plc shares in Q4 2018, an estimated $36.1M.
  • South Texas Money Management first reported a position in Aviva Plc in Q1 2017 and held it in 7 quarters.
  • South Texas Money Management's Aviva Plc position peaked at $36.5M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2018.

Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.