WAM
AV

World Asset Management’s Aviva Plc AV Stock Holding History

World Asset Management’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
2020
Q2 		– Sell
-18,582
Closed -$124K – 952
2020
Q1 		$124K Hold
18,582
– – 0.01% 833
2019
Q4 		$206K Sell
18,582
-5,011
-21% -$55.6K 0.01% 981
2019
Q3 		$232K Sell
23,593
-4,721
-17% -$46.4K 0.01% 959
2019
Q2 		$300K Sell
28,314
-2,393
-8% -$25.4K 0.01% 849
2019
Q1 		$330K Hold
30,707
– – 0.02% 805
2018
Q4 		$294K Sell
30,707
-20,925
-41% -$200K 0.02% 769
2018
Q3 		$659K Sell
51,632
-9,200
-15% -$117K 0.03% 596
2018
Q2 		$810K Sell
60,832
-19,898
-25% -$265K 0.04% 521
2018
Q1 		$1.15M Sell
80,730
-33,980
-30% -$484K 0.05% 421
2017
Q4 		$1.57M Sell
114,710
-4,488
-4% -$61.5K 0.05% 409
2017
Q3 		$1.65M Sell
119,198
-312
-0.3% -$4.31K 0.05% 409
2017
Q2 		$1.63M Sell
119,510
-6,912
-5% -$94.4K 0.06% 407
2017
Q1 		$1.68M Buy
126,422
+1,902
+2% +$25.3K 0.05% 423
2016
Q4 		$1.47M Sell
124,520
-11,072
-8% -$126K 0.06% 419
2016
Q3 		$1.56M Buy
135,592
+10,242
+8% +$111K 0.06% 420
2016
Q2 		$1.34M Buy
125,350
+9,670
+8% +$120K 0.05% 446
2016
Q1 		$1.51M Buy
115,680
+8,371
+8% +$110K 0.06% 403
2015
Q4 		$1.63M Buy
107,309
+2,471
+2% +$36.9K 0.06% 382
2015
Q3 		$1.44M Buy
104,838
+8,518
+9% +$131K 0.06% 399
2015
Q2 		$1.5M Buy
96,320
+21,427
+29% +$348K 0.06% 403
2015
Q1 		$1.21M Sell
74,893
-679
-0.9% -$11K 0.04% 514
2014
Q4 		$1.13M Sell
75,572
-558
-0.7% -$8.91K 0.04% 543
2014
Q3 		$1.29M Sell
76,130
-4,165
-5% -$71.4K 0.04% 528
2014
Q2 		$1.41M Sell
80,295
-2,580
-3% -$45K 0.04% 509
2014
Q1 		$1.33M Sell
82,875
-19,806
-19% -$311K 0.04% 515
2013
Q4 		$1.56M Sell
102,681
-30,109
-23% -$424K 0.04% 507
2013
Q3 		$1.71M Sell
132,790
-24,621
-16% -$297K 0.04% 524
2013
Q2 		$1.64M Buy
+157,411
New +$1.56M 0.04% 560

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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

World Asset Management's AV Position: Q2 2020 in Review

World Asset Management sold out of Aviva Plc (AV) in Q2 2020, closing a stake of 18,582 shares — an estimated $124K sold.

World Asset Management first reported a position in AV in Q2 2013 and held it in 28 quarters. The position peaked at $1.71M in Q3 2013. 11 funds tracked by Wall St. Rank hold AV as of Q2 2020.

  • World Asset Management reported no remaining Aviva Plc position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 18,582 Aviva Plc shares in Q2 2020, an estimated $124K.
  • World Asset Management first reported a position in Aviva Plc in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Aviva Plc position peaked at $1.71M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held Aviva Plc as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.