State Street’s Grupo Aval AVAL Stock Holding History

State Street’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,964	Closed	-$135K	–	3809
2019 Q3	$135K	Hold	17,964	–	–	﹤0.01%	3642
2019 Q2	$144K	Hold	17,964	–	–	﹤0.01%	3637
2019 Q1	$140K	Hold	17,964	–	–	﹤0.01%	3608
2018 Q4	$106K	Hold	17,964	–	–	﹤0.01%	3629
2018 Q3	$139K	Hold	17,964	–	–	﹤0.01%	3623
2018 Q2	$149K	Hold	17,964	–	–	﹤0.01%	3594
2018 Q1	$149K	Hold	17,964	–	–	﹤0.01%	3584
2017 Q4	$153K	Hold	17,964	–	–	﹤0.01%	3586
2017 Q3	$161K	Hold	17,964	–	–	﹤0.01%	3615
2017 Q2	$149K	Sell	17,964 -1,779	-9%	-$14.7K	﹤0.01%	3543
2017 Q1	$162K	Sell	19,743 -210	-1%	-$1.69K	﹤0.01%	3517
2016 Q4	$159K	Sell	19,953 -3,821	-16%	-$30.5K	﹤0.01%	3514
2016 Q3	$210K	Buy	23,774 +210	+0.9%	+$1.73K	﹤0.01%	3396
2016 Q2	$190K	Hold	23,564	–	–	﹤0.01%	3512
2016 Q1	$182K	Hold	23,564	–	–	﹤0.01%	3501
2015 Q4	$154K	Buy	23,564 +5,600	+31%	+$41.6K	﹤0.01%	3515
2015 Q3	$138K	Buy	+17,964	New	+$147K	﹤0.01%	3509

Other funds holding AVAL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

PPA

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

State Street's AVAL Position: Q4 2019 in Review

State Street sold out of Grupo Aval (AVAL) in Q4 2019, closing a stake of 17,964 shares — an estimated $135K sold.

State Street first reported a position in AVAL in Q3 2015 and held it in 17 quarters. The position peaked at $210K in Q3 2016. 73 funds tracked by Wall St. Rank hold AVAL as of Q4 2019.

State Street reported no remaining Grupo Aval position as of Q4 2019 after selling out during the quarter.
State Street sold 17,964 Grupo Aval shares in Q4 2019, an estimated $135K.
State Street first reported a position in Grupo Aval in Q3 2015 and held it in 17 quarters.
State Street's Grupo Aval position peaked at $210K in Q3 2016.
73 funds tracked by Wall St. Rank held Grupo Aval as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.