WT
AV

Wilmington Trust’s Aviva Plc AV Stock Holding History

Wilmington Trust’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
2014
Q2 		– Sell
-11,756
Closed -$189K – 744
2014
Q1 		$189K Sell
11,756
-50,737
-81% -$797K ﹤0.01% 684
2013
Q4 		$947K Buy
62,493
+5,860
+10% +$82.5K 0.02% 389
2013
Q3 		$727K Buy
56,633
+2,014
+4% +$24.3K 0.01% 418
2013
Q2 		$568K Buy
+54,619
New +$541K 0.01% 444

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wilmington Trust's AV Position: Q2 2014 in Review

Wilmington Trust sold out of Aviva Plc (AV) in Q2 2014, closing a stake of 11,756 shares — an estimated $189K sold.

Wilmington Trust first reported a position in AV in Q2 2013 and held it in 4 quarters. The position peaked at $947K in Q4 2013. 77 funds tracked by Wall St. Rank hold AV as of Q2 2014.

  • Wilmington Trust reported no remaining Aviva Plc position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust sold 11,756 Aviva Plc shares in Q2 2014, an estimated $189K.
  • Wilmington Trust first reported a position in Aviva Plc in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust's Aviva Plc position peaked at $947K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Aviva Plc as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.