UBS Group
AV

UBS Group’s Aviva Plc AV Stock Holding History

UBS Group’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
-63,031
Closed -$725K – 8546
2016
Q3 		$725K Sell
63,031
-3,735
-6% -$40.6K ﹤0.01% 3645
2016
Q2 		$714K Sell
66,766
-10,467
-14% -$130K ﹤0.01% 3638
2016
Q1 		$1.01M Sell
77,233
-58,386
-43% -$769K ﹤0.01% 3247
2015
Q4 		$2.06M Buy
135,619
+85,014
+168% +$1.27M ﹤0.01% 2762
2015
Q3 		$694K Buy
50,605
+3,104
+7% +$47.8K ﹤0.01% 3645
2015
Q2 		$740K Buy
47,501
+9,069
+24% +$147K ﹤0.01% 3800
2015
Q1 		$621K Buy
38,432
+169
+0.4% +$2.74K ﹤0.01% 3955
2014
Q4 		$570K Buy
+38,263
New +$611K ﹤0.01% 4079

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

UBS Group's AV Position: Q4 2016 in Review

UBS Group sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 63,031 shares — an estimated $725K sold.

UBS Group first reported a position in AV in Q4 2014 and held it in 8 quarters. The position peaked at $2.06M in Q4 2015. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • UBS Group reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 63,031 Aviva Plc shares in Q4 2016, an estimated $725K.
  • UBS Group first reported a position in Aviva Plc in Q4 2014 and held it in 8 quarters.
  • UBS Group's Aviva Plc position peaked at $2.06M in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.