Truist Financial
AV

Truist Financial’s Aviva Plc AV Stock Holding History

Truist Financial’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
Q1 		– Sell
-75,738
Closed -$894K – 870
2016
Q4 		$894K Sell
75,738
-13,242
-15% -$151K 0.02% 487
2016
Q3 		$1.02M Buy
88,980
+1,584
+2% +$17.2K 0.02% 473
2016
Q2 		$935K Sell
87,396
-5,451
-6% -$67.7K 0.02% 487
2016
Q1 		$1.21M Sell
92,847
-6,961
-7% -$91.7K 0.03% 405
2015
Q4 		$1.52M Sell
99,808
-33,014
-25% -$493K 0.04% 360
2015
Q3 		$1.82M Buy
132,822
+518
+0.4% +$7.98K 0.05% 322
2015
Q2 		$2.06M Buy
132,304
+9,034
+7% +$147K 0.06% 288
2015
Q1 		$1.99M Buy
123,270
+15,237
+14% +$247K 0.06% 281
2014
Q4 		$1.61M Buy
108,033
+15,478
+17% +$247K 0.05% 309
2014
Q3 		$1.57M Sell
92,555
-10,971
-11% -$188K 0.05% 306
2014
Q2 		$1.82M Sell
103,526
-9,257
-8% -$162K 0.05% 292
2014
Q1 		$1.81M Sell
112,783
-11,211
-9% -$176K 0.06% 284
2013
Q4 		$1.88M Sell
123,994
-1,681
-1% -$23.7K 0.06% 279
2013
Q3 		$1.61M Sell
125,675
-2,890
-2% -$34.9K 0.06% 281
2013
Q2 		$1.34M Buy
+128,565
New +$1.27M 0.05% 285

Other funds holding AV

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Truist Financial's AV Position: Q1 2017 in Review

Truist Financial sold out of Aviva Plc (AV) in Q1 2017, closing a stake of 75,738 shares — an estimated $894K sold.

Truist Financial first reported a position in AV in Q2 2013 and held it in 15 quarters. The position peaked at $2.06M in Q2 2015. 15 funds tracked by Wall St. Rank hold AV as of Q1 2017.

  • Truist Financial reported no remaining Aviva Plc position as of Q1 2017 after selling out during the quarter.
  • Truist Financial sold 75,738 Aviva Plc shares in Q1 2017, an estimated $894K.
  • Truist Financial first reported a position in Aviva Plc in Q2 2013 and held it in 15 quarters.
  • Truist Financial's Aviva Plc position peaked at $2.06M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2017.

Based on Truist Financial's 13F filing for Q1 2017, filed 28 Apr 2017.