Vanguard Group
AVH

Vanguard Group’s AVIANCA HOLDINGS S.A. AVH Stock Holding History

Vanguard Group’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
2016
Q3 		– Sell
-42,200
Closed -$260K – 4108
2016
Q2 		$260K Hold
42,200
– – ﹤0.01% 3900
2016
Q1 		$210K Buy
42,200
+17,300
+69% +$76.1K ﹤0.01% 3950
2015
Q4 		$106K Buy
+24,900
New +$109K ﹤0.01% 4075

Other funds holding AVH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group's AVH Position: Q3 2016 in Review

Vanguard Group sold out of AVIANCA HOLDINGS S.A. (AVH) in Q3 2016, closing a stake of 42,200 shares — an estimated $260K sold.

Vanguard Group first reported a position in AVH in Q4 2015 and held it in 3 quarters. The position peaked at $260K in Q2 2016. 39 funds tracked by Wall St. Rank hold AVH as of Q3 2016.

  • Vanguard Group reported no remaining AVIANCA HOLDINGS S.A. position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 42,200 AVIANCA HOLDINGS S.A. shares in Q3 2016, an estimated $260K.
  • Vanguard Group first reported a position in AVIANCA HOLDINGS S.A. in Q4 2015 and held it in 3 quarters.
  • Vanguard Group's AVIANCA HOLDINGS S.A. position peaked at $260K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held AVIANCA HOLDINGS S.A. as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.