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World Asset Management’s Grupo Aval AVAL Stock Holding History

World Asset Management’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,547
Closed -$87K – 1328
2018
Q2 		$87K Sell
10,547
-3,346
-24% -$28.9K ﹤0.01% 1275
2018
Q1 		$115K Sell
13,893
-5,987
-30% -$52.6K 0.01% 1287
2017
Q4 		$169K Sell
19,880
-775
-4% -$6.65K 0.01% 1390
2017
Q3 		$185K Hold
20,655
– – 0.01% 1404
2017
Q2 		$171K Buy
+20,655
New +$170K 0.01% 1366

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
PSCM
Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

World Asset Management's AVAL Position: Q3 2018 in Review

World Asset Management sold out of Grupo Aval (AVAL) in Q3 2018, closing a stake of 10,547 shares — an estimated $87K sold.

World Asset Management first reported a position in AVAL in Q2 2017 and held it in 5 quarters. The position peaked at $185K in Q3 2017. 62 funds tracked by Wall St. Rank hold AVAL as of Q3 2018.

  • World Asset Management reported no remaining Grupo Aval position as of Q3 2018 after selling out during the quarter.
  • World Asset Management sold 10,547 Grupo Aval shares in Q3 2018, an estimated $87K.
  • World Asset Management first reported a position in Grupo Aval in Q2 2017 and held it in 5 quarters.
  • World Asset Management's Grupo Aval position peaked at $185K in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Grupo Aval as of Q3 2018.

Based on World Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.