SFPIA
AVH

Stevens First Principles Investment Advisors’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Stevens First Principles Investment Advisors’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
2014
Q4 		– Sell
-84,100
Closed -$1.15M – 247
2014
Q3 		$1.15M Buy
84,100
+5,940
+8% +$94.8K 0.64% 50
2014
Q2 		$1.25M Sell
78,160
-560
-0.7% -$9.2K 0.69% 50
2014
Q1 		$1.34M Buy
78,720
+74,480
+1,757% +$1.23M 0.87% 41
2013
Q4 		$65K Buy
+4,240
New +$62.3K 0.04% 133

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Stevens First Principles Investment Advisors's AVH Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of AVIANCA HOLDINGS S.A. (AVH) in Q4 2014, closing a stake of 84,100 shares — an estimated $1.15M sold.

Stevens First Principles Investment Advisors first reported a position in AVH in Q4 2013 and held it in 4 quarters. The position peaked at $1.34M in Q1 2014. 43 funds tracked by Wall St. Rank hold AVH as of Q4 2014.

  • Stevens First Principles Investment Advisors reported no remaining AVIANCA HOLDINGS S.A. position as of Q4 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 84,100 AVIANCA HOLDINGS S.A. shares in Q4 2014, an estimated $1.15M.
  • Stevens First Principles Investment Advisors first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and held it in 4 quarters.
  • Stevens First Principles Investment Advisors's AVIANCA HOLDINGS S.A. position peaked at $1.34M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.