SGA
AV

Strategic Global Advisors’s Aviva Plc AV Stock Holding History

Strategic Global Advisors’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
2016
Q4 		– Sell
-12,712
Closed -$136K – 177
2016
Q3 		$136K Sell
12,712
-427
-3% -$4.64K 0.05% 144
2016
Q2 		$140K Hold
13,139
– – 0.05% 143
2016
Q1 		$172K Buy
13,139
+2,640
+25% +$34.8K 0.07% 140
2015
Q4 		$160K Hold
10,499
– – 0.07% 134
2015
Q3 		$144K Buy
10,499
+105
+1% +$1.62K 0.07% 129
2015
Q2 		$162K Buy
+10,394
New +$169K 0.09% 138

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Strategic Global Advisors's AV Position: Q4 2016 in Review

Strategic Global Advisors sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 12,712 shares — an estimated $136K sold.

Strategic Global Advisors first reported a position in AV in Q2 2015 and held it in 6 quarters. The position peaked at $172K in Q1 2016. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Strategic Global Advisors reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 12,712 Aviva Plc shares in Q4 2016, an estimated $136K.
  • Strategic Global Advisors first reported a position in Aviva Plc in Q2 2015 and held it in 6 quarters.
  • Strategic Global Advisors's Aviva Plc position peaked at $172K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.