State of Wisconsin Investment Board
AVH

State of Wisconsin Investment Board’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

State of Wisconsin Investment Board’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
2018
Q3 		– Sell
-97,508
Closed -$630K – 1565
2018
Q2 		$630K Buy
97,508
+7,172
+8% +$56.5K ﹤0.01% 1307
2018
Q1 		$765K Buy
90,336
+16,713
+23% +$143K ﹤0.01% 1200
2017
Q4 		$583K Hold
73,623
– – ﹤0.01% 1271
2017
Q3 		$571K Hold
73,623
– – ﹤0.01% 1266
2017
Q2 		$479K Sell
73,623
-12,912
-15% -$91.1K ﹤0.01% 1291
2017
Q1 		$667K Hold
86,535
– – ﹤0.01% 1130
2016
Q4 		$834K Sell
86,535
-33,503
-28% -$251K ﹤0.01% 1214
2016
Q3 		$778K Sell
120,038
-6,254
-5% -$40.7K ﹤0.01% 1260
2016
Q2 		$778K Hold
126,292
– – ﹤0.01% 1248
2016
Q1 		$628K Buy
126,292
+6,028
+5% +$26.5K ﹤0.01% 1257
2015
Q4 		$514K Sell
120,264
-3,941
-3% -$17.2K ﹤0.01% 1268
2015
Q3 		$589K Hold
124,205
– – ﹤0.01% 1283
2015
Q2 		$1.27M Buy
124,205
+9,202
+8% +$104K ﹤0.01% 1259
2015
Q1 		$1.3M Hold
115,003
– – ﹤0.01% 1229
2014
Q4 		$1.35M Hold
115,003
– – ﹤0.01% 1229
2014
Q3 		$1.58M Sell
115,003
-1,979
-2% -$31.6K 0.01% 1215
2014
Q2 		$1.88M Hold
116,982
– – 0.01% 1206
2014
Q1 		$2M Buy
+116,982
New +$1.94M 0.01% 1140

Other funds holding AVH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Wisconsin Investment Board's AVH Position: Q3 2018 in Review

State of Wisconsin Investment Board sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2018, closing a stake of 97,508 shares — an estimated $630K sold.

State of Wisconsin Investment Board first reported a position in AVH in Q1 2014 and held it in 18 quarters. The position peaked at $2M in Q1 2014. 35 funds tracked by Wall St. Rank hold AVH as of Q3 2018.

  • State of Wisconsin Investment Board reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2018 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 97,508 AVIANCA HOLDINGS S.A. shares in Q3 2018, an estimated $630K.
  • State of Wisconsin Investment Board first reported a position in AVIANCA HOLDINGS S.A. in Q1 2014 and held it in 18 quarters.
  • State of Wisconsin Investment Board's AVIANCA HOLDINGS S.A. position peaked at $2M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2018, filed 14 Nov 2018.