UBS AM
AV

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

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

UBS AM's AV Position: Q1 2017 in Review

UBS AM sold out of Aviva Plc (AV) in Q1 2017, closing a stake of 322,845 shares — an estimated $3.81M sold.

UBS AM first reported a position in AV in Q2 2013 and held it in 15 quarters. The position peaked at $8.44M in Q2 2014. 15 funds tracked by Wall St. Rank hold AV as of Q1 2017.

  • UBS AM reported no remaining Aviva Plc position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 322,845 Aviva Plc shares in Q1 2017, an estimated $3.81M.
  • UBS AM first reported a position in Aviva Plc in Q2 2013 and held it in 15 quarters.
  • UBS AM's Aviva Plc position peaked at $8.44M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.