SCM
AV

Sterling Capital Management’s Aviva Plc AV Stock Holding History

Sterling Capital 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
Q1 		– Sell
-15,354
Closed -$210K – 932
2017
Q4 		$210K Buy
15,354
+2,625
+21% +$35.9K ﹤0.01% 852
2017
Q3 		$176K Buy
12,729
+2,156
+20% +$29.8K ﹤0.01% 891
2017
Q2 		$144K Sell
10,573
-6,416
-38% -$87.4K ﹤0.01% 910
2017
Q1 		$226K Sell
16,989
-581
-3% -$7.73K ﹤0.01% 895
2016
Q4 		$211K Buy
17,570
+4,779
+37% +$54.3K ﹤0.01% 901
2016
Q3 		$147K Sell
12,791
-602
-4% -$6.54K ﹤0.01% 876
2016
Q2 		$143K Sell
13,393
-499
-4% -$6.2K ﹤0.01% 892
2016
Q1 		$181K Buy
13,892
+870
+7% +$11.5K ﹤0.01% 870
2015
Q4 		$198K Buy
13,022
+826
+7% +$12.3K ﹤0.01% 940
2015
Q3 		$167K Buy
+12,196
New +$188K ﹤0.01% 927

Other funds holding AV

STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Sterling Capital Management's AV Position: Q1 2018 in Review

Sterling Capital Management sold out of Aviva Plc (AV) in Q1 2018, closing a stake of 15,354 shares — an estimated $210K sold.

Sterling Capital Management first reported a position in AV in Q3 2015 and held it in 10 quarters. The position peaked at $226K in Q1 2017. 12 funds tracked by Wall St. Rank hold AV as of Q1 2018.

  • Sterling Capital Management reported no remaining Aviva Plc position as of Q1 2018 after selling out during the quarter.
  • Sterling Capital Management sold 15,354 Aviva Plc shares in Q1 2018, an estimated $210K.
  • Sterling Capital Management first reported a position in Aviva Plc in Q3 2015 and held it in 10 quarters.
  • Sterling Capital Management's Aviva Plc position peaked at $226K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.