Stevens Capital Management’s Aviva Plc AV Stock Holding History

Stevens 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
2015 Q3	–	Sell	-15,133	Closed	-$236K	–	1453
2015 Q2	$236K	Buy	+15,133	New	+$246K	0.01%	823
2015 Q1	–	Sell	-18,886	Closed	-$281K	–	1482
2014 Q4	$281K	Buy	+18,886	New	+$301K	0.01%	742
2014 Q3	–	Sell	-13,025	Closed	-$229K	–	1477
2014 Q2	$229K	Buy	+13,025	New	+$227K	0.01%	890

Other funds holding AV

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

PPA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's AV Position: Q3 2015 in Review

Stevens Capital Management sold out of Aviva Plc (AV) in Q3 2015, closing a stake of 15,133 shares — an estimated $236K sold.

Stevens Capital Management first reported a position in AV in Q2 2014 and held it in 3 quarters. The position peaked at $281K in Q4 2014. 89 funds tracked by Wall St. Rank hold AV as of Q3 2015.

Stevens Capital Management reported no remaining Aviva Plc position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 15,133 Aviva Plc shares in Q3 2015, an estimated $236K.
Stevens Capital Management first reported a position in Aviva Plc in Q2 2014 and held it in 3 quarters.
Stevens Capital Management's Aviva Plc position peaked at $281K in Q4 2014.
89 funds tracked by Wall St. Rank held Aviva Plc as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.