WC
AV

Whitnell & Co’s Aviva Plc AV Stock Holding History

Whitnell & Co’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
2017
Q1 		– Sell
-430
Closed -$5K – 400
2016
Q4 		$5K Hold
430
– – ﹤0.01% 327
2016
Q3 		$5K Buy
+430
New +$4.67K ﹤0.01% 313
2016
Q2 		– Sell
-428
Closed -$6K – 406
2016
Q1 		$6K Buy
428
+264
+161% +$3.48K ﹤0.01% 282
2015
Q4 		$2K Hold
164
– – ﹤0.01% 392
2015
Q3 		$2K Buy
+164
New +$2.53K ﹤0.01% 385

Other funds holding AV

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
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Whitnell & Co's AV Position: Q1 2017 in Review

Whitnell & Co sold out of Aviva Plc (AV) in Q1 2017, closing a stake of 430 shares — an estimated $5K sold.

Whitnell & Co first reported a position in AV in Q3 2015 and held it in 5 quarters. The position peaked at $6K in Q1 2016. 15 funds tracked by Wall St. Rank hold AV as of Q1 2017.

  • Whitnell & Co reported no remaining Aviva Plc position as of Q1 2017 after selling out during the quarter.
  • Whitnell & Co sold 430 Aviva Plc shares in Q1 2017, an estimated $5K.
  • Whitnell & Co first reported a position in Aviva Plc in Q3 2015 and held it in 5 quarters.
  • Whitnell & Co's Aviva Plc position peaked at $6K in Q1 2016.
  • 15 funds tracked by Wall St. Rank held Aviva Plc as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.