Wells Fargo
AV

Wells Fargo’s Aviva Plc AV Stock Holding History

Wells Fargo’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
-104,646
Closed -$1.2M – 6763
2016
Q3 		$1.2M Sell
104,646
-27,380
-21% -$298K ﹤0.01% 3358
2016
Q2 		$1.41M Sell
132,026
-27,730
-17% -$345K ﹤0.01% 3229
2016
Q1 		$2.09M Buy
159,756
+41,887
+36% +$552K ﹤0.01% 2890
2015
Q4 		$1.79M Buy
117,869
+21,048
+22% +$314K ﹤0.01% 3063
2015
Q3 		$1.33M Buy
96,821
+83,994
+655% +$1.29M ﹤0.01% 3302
2015
Q2 		$200K Sell
12,827
-2,139
-14% -$34.8K ﹤0.01% 4614
2015
Q1 		$242K Sell
14,966
-3,364
-18% -$54.6K ﹤0.01% 4340
2014
Q4 		$272K Buy
18,330
+1,686
+10% +$26.9K ﹤0.01% 4271
2014
Q3 		$281K Sell
16,644
-989
-6% -$17K ﹤0.01% 4201
2014
Q2 		$310K Buy
17,633
+4,868
+38% +$85K ﹤0.01% 4164
2014
Q1 		$205K Sell
12,765
-136,557
-91% -$2.15M ﹤0.01% 4322
2013
Q4 		$2.26M Sell
149,322
-1,334
-0.9% -$18.8K ﹤0.01% 2860
2013
Q3 		$1.94M Sell
150,656
-5,584
-4% -$67.4K ﹤0.01% 2893
2013
Q2 		$1.63M Buy
+156,240
New +$1.55M ﹤0.01% 2950

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

Wells Fargo's AV Position: Q4 2016 in Review

Wells Fargo sold out of Aviva Plc (AV) in Q4 2016, closing a stake of 104,646 shares — an estimated $1.2M sold.

Wells Fargo first reported a position in AV in Q2 2013 and held it in 14 quarters. The position peaked at $2.26M in Q4 2013. 36 funds tracked by Wall St. Rank hold AV as of Q4 2016.

  • Wells Fargo reported no remaining Aviva Plc position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 104,646 Aviva Plc shares in Q4 2016, an estimated $1.2M.
  • Wells Fargo first reported a position in Aviva Plc in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's Aviva Plc position peaked at $2.26M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.