US Bancorp
AV

US Bancorp’s Aviva Plc AV Stock Holding History

US Bancorp’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
-9,780
Closed -$112K – 3783
2016
Q3 		$112K Buy
9,780
+1,641
+20% +$17.8K ﹤0.01% 2032
2016
Q2 		$87K Buy
8,139
+963
+13% +$12K ﹤0.01% 2127
2016
Q1 		$94K Sell
7,176
-16,386
-70% -$216K ﹤0.01% 2042
2015
Q4 		$358K Buy
23,562
+7,479
+47% +$112K ﹤0.01% 1443
2015
Q3 		$221K Buy
16,083
+7,863
+96% +$121K ﹤0.01% 1687
2015
Q2 		$128K Buy
8,220
+878
+12% +$14.3K ﹤0.01% 2004
2015
Q1 		$119K Buy
7,342
+291
+4% +$4.73K ﹤0.01% 2062
2014
Q4 		$105K Buy
7,051
+249
+4% +$3.97K ﹤0.01% 2117
2014
Q3 		$115K Hold
6,802
– – ﹤0.01% 2035
2014
Q2 		$120K Buy
6,802
+2,456
+57% +$42.9K ﹤0.01% 2039
2014
Q1 		$70K Buy
4,346
+1,108
+34% +$17.4K ﹤0.01% 2319
2013
Q4 		$49K Buy
3,238
+1,094
+51% +$15.4K ﹤0.01% 2431
2013
Q3 		$28K Buy
2,144
+239
+13% +$2.89K ﹤0.01% 2561
2013
Q2 		$20K Buy
+1,905
New +$18.9K ﹤0.01% 2676

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

US Bancorp's AV Position: Q4 2016 in Review

US Bancorp sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 9,780 shares — an estimated $112K sold.

US Bancorp first reported a position in AV in Q2 2013 and held it in 14 quarters. The position peaked at $358K in Q4 2015. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • US Bancorp reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 9,780 Aviva Plc shares in Q4 2016, an estimated $112K.
  • US Bancorp first reported a position in Aviva Plc in Q2 2013 and held it in 14 quarters.
  • US Bancorp's Aviva Plc position peaked at $358K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.