TIM
AV

Thornburg Investment Management’s Aviva Plc AV Stock Holding History

Thornburg Investment 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
2017
Q2 		– Sell
-1,697
Closed -$23K – 275
2017
Q1 		$23K Sell
1,697
-2,385,838
-100% -$32.3M ﹤0.01% 247
2016
Q4 		$28.2M Sell
2,387,535
-449,607
-16% -$5.11M 0.22% 95
2016
Q3 		$32.7M Sell
2,837,142
-225,823
-7% -$2.45M 0.25% 85
2016
Q2 		$32.7M Sell
3,062,965
-138,431
-4% -$1.72M 0.25% 83
2016
Q1 		$41.8M Sell
3,201,396
-7,800
-0.2% -$103K 0.28% 79
2015
Q4 		$48.8M Sell
3,209,196
-395,555
-11% -$5.91M 0.31% 77
2015
Q3 		$49.5M Buy
3,604,751
+406,715
+13% +$6.26M 0.31% 78
2015
Q2 		$49.8M Buy
3,198,036
+288,896
+10% +$4.7M 0.29% 89
2015
Q1 		$47M Sell
2,909,140
-272,201
-9% -$4.42M 0.26% 96
2014
Q4 		$47.4M Sell
3,181,341
-2,091,200
-40% -$33.4M 0.24% 112
2014
Q3 		$89.3M Buy
5,272,541
+1,232,362
+31% +$21.1M 0.4% 75
2014
Q2 		$71.1M Buy
+4,040,179
New +$70.5M 0.28% 112

Other funds holding AV

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Thornburg Investment Management's AV Position: Q2 2017 in Review

Thornburg Investment Management sold out of Aviva Plc (AV) in Q2 2017, closing a stake of 1,697 shares — an estimated $23K sold.

Thornburg Investment Management first reported a position in AV in Q2 2014 and held it in 12 quarters. The position peaked at $89.3M in Q3 2014. 12 funds tracked by Wall St. Rank hold AV as of Q2 2017.

  • Thornburg Investment Management reported no remaining Aviva Plc position as of Q2 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 1,697 Aviva Plc shares in Q2 2017, an estimated $23K.
  • Thornburg Investment Management first reported a position in Aviva Plc in Q2 2014 and held it in 12 quarters.
  • Thornburg Investment Management's Aviva Plc position peaked at $89.3M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Aviva Plc as of Q2 2017.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.