UBS AM

UBS AM’s Aviva Plc AV Stock Holding History

UBS AM’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	-322,845	Closed	-$3.81M	–	2552
2016 Q4	$3.81M	Sell	322,845 -35,535	-10%	-$404K	﹤0.01%	1056
2016 Q3	$4.13M	Buy	358,380 +6,368	+2%	+$69.2K	﹤0.01%	1094
2016 Q2	$3.76M	Sell	352,012 -34,296	-9%	-$426K	﹤0.01%	1107
2016 Q1	$5.04M	Buy	386,308 +241,701	+167%	+$3.18M	0.01%	1020
2015 Q4	$2.2M	Sell	144,607 -611	-0.4%	-$9.12K	﹤0.01%	1400
2015 Q3	$1.99M	Buy	145,218 +1,104	+0.8%	+$17K	﹤0.01%	1431
2015 Q2	$2.24M	Sell	144,114 -298,245	-67%	-$4.85M	﹤0.01%	1355
2015 Q1	$7.15M	Sell	442,359 -28,576	-6%	-$464K	0.01%	971
2014 Q4	$7.02M	Sell	470,935 -15,882	-3%	-$253K	0.01%	963
2014 Q3	$8.25M	Buy	486,817 +7,189	+1%	+$123K	0.01%	898
2014 Q2	$8.44M	Buy	479,628 +33,942	+8%	+$592K	0.01%	905
2014 Q1	$7.14M	Buy	445,686 +52,830	+13%	+$830K	0.01%	947
2013 Q4	$5.95M	Buy	392,856 +40,272	+11%	+$567K	0.01%	971
2013 Q3	$4.53M	Buy	352,584 +33,877	+11%	+$409K	0.01%	1012
2013 Q2	$3.32M	Buy	+318,707	New	+$3.16M	﹤0.01%	1060

Other funds holding AV

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

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

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM