ST
AVH

Spot Trading’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-12,605
Closed -$129K – 4422
2015
Q2 		$129K Buy
+12,605
New +$142K ﹤0.01% 2968

Other funds holding AVH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Spot Trading's AVH Position: Q3 2015 in Review

Spot Trading sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2015, closing a stake of 12,605 shares — an estimated $129K sold.

Spot Trading first reported a position in AVH in Q2 2015 and held it in 1 quarter. The position peaked at $129K in Q2 2015. 39 funds tracked by Wall St. Rank hold AVH as of Q3 2015.

  • Spot Trading reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 12,605 AVIANCA HOLDINGS S.A. shares in Q3 2015, an estimated $129K.
  • Spot Trading first reported a position in AVIANCA HOLDINGS S.A. in Q2 2015 and held it in 1 quarter.
  • Spot Trading's AVIANCA HOLDINGS S.A. position peaked at $129K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.