U
AVH

UBS’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

UBS’s Portfolio AVH Stock Details AVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$173K Buy
12,641
+3,361
+36% +$53.6K ﹤0.01% 5339
2014
Q2 		$149K Buy
9,280
+7,366
+385% +$121K ﹤0.01% 5497
2014
Q1 		$33K Sell
1,914
-3,294
-63% -$54.5K ﹤0.01% 7407
2013
Q4 		$81K Buy
+5,208
New +$76.5K ﹤0.01% 6329

Other funds holding AVH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's AVH Position: Q3 2014 in Review

UBS increased its AVIANCA HOLDINGS S.A. (AVH) stake by 36% in Q3 2014, buying an estimated $53.6K and bringing the position to 12,641 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #5339.

UBS first reported a position in AVH in Q4 2013 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold AVH as of Q3 2014.

  • UBS held 12,641 shares of AVIANCA HOLDINGS S.A. worth $173K as of Q3 2014.
  • UBS bought 3,361 AVIANCA HOLDINGS S.A. shares in Q3 2014, an estimated $53.6K.
  • AVIANCA HOLDINGS S.A. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5339 holding.
  • UBS first reported a position in AVIANCA HOLDINGS S.A. in Q4 2013 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.