AVVIY
Aviva PLC ADR
Aviva PLC ADR historical holders
total: 1
Causeway Capital Management Aviva PLC ADR transactions over time
- Total transactions:
- 30
- New positions:
- 2
- Sold out:
- 2
- Added:
- 15
- Reduced:
- 11
- Held since:
- 2014 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2020 Q3
Sarah Ketterer has been an institutional investor in Aviva PLC ADR (AVVIY) since at least 2013 Q2. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. In our earliest available record from 2013 Q2, Causeway Capital Management held 335,865 shares of AVVIY. Sarah Ketterer later completely sold out the position and reinvested in AVVIY again in 2014 Q1. Since at least 2013 Q2, Causeway Capital Management has made 29 more transactions in this position.
When did Sarah Ketterer exit their AVVIY position?
Sarah Ketterer no longer holds Aviva PLC ADR (AVVIY). They sold off their entire position in 2020 Q3, closing out an investment that began in 2013 Q2.
Has Sarah Ketterer reinvested in AVVIY after selling?
Yes, Sarah Ketterer has shown renewed interest in Aviva PLC ADR (AVVIY). After completely selling their position, they reinitiated an investment in 2014 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $15.79
- Weighted AVG sell price:
- $26.41
AVVIY transactions history by Causeway Capital Management
30 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$40.07
|
-100% (-312,478.32)
|
|||
|
2020 Q2
|
0.23%
|
$40.07
|
-38.77% (-197,857.44)
|
|||
|
2020 Q1
|
0.28%
|
$33.83
|
-17.44% (-107,774.04)
|
|||
|
2019 Q4
|
0.25%
|
$37.77
|
-18.19% (-137,467.44)
|
|||
|
2019 Q3
|
0.30%
|
$33.76
|
-32.70% (-367,082.76)
|
|||
|
2019 Q2
|
0.38%
|
$31.27
|
+19.58% (+183,813.96)
|
|||
|
2019 Q1
|
0.29%
|
$30.63
|
-3.30% (-32,083.92)
|
|||
|
2018 Q4
|
0.33%
|
$28.77
|
-18.03% (-213,598.44)
|
|||
|
2018 Q3
|
0.36%
|
$29.98
|
+0.28% (+3,307.92)
|
|||
|
2018 Q2
|
0.32%
|
$26.60
|
+1.70% (+19,778.88)
|
|||
|
2018 Q1
|
0.33%
|
$26.49
|
+8.08% (+86,807.16)
|
|||
|
2017 Q4
|
0.30%
|
$26.29
|
+4.72% (+48,391.2)
|
|||
|
2017 Q3
|
0.30%
|
$25.67
|
+87.40% (+478,633.32)
|
|||
|
2017 Q2
|
0.18%
|
$25.82
|
-43.56% (-422,671.92)
|
|||
|
2017 Q1
|
0.31%
|
$23.59
|
+42.84% (+290,994)
|
|||
|
2016 Q4
|
0.24%
|
$20.15
|
-73.82% (-1,915,525.92)
|
|||
|
2016 Q3
|
0.42%
|
$8.72
|
+8.55% (+204,440.28)
|
|||
|
2016 Q2
|
0.41%
|
$8.10
|
-0.81% (-19,477.92)
|
|||
|
2016 Q1
|
0.54%
|
$9.66
|
+0.24% (+5,689.2)
|
|||
|
2015 Q4
|
0.59%
|
$11.52
|
+3.96% (+91,602.72)
|
|||
|
2015 Q3
|
0.48%
|
$10.39
|
+32.38% (+565,697.88)
|
|||
|
2015 Q2
|
0.52%
|
$11.80
|
+8.27% (+133,388.64)
|
|||
|
2015 Q1
|
0.52%
|
$12.25
|
-0.27% (-4,330.92)
|
|||
|
2014 Q4
|
0.53%
|
$11.29
|
+26.96% (+343,589.4)
|
|||
|
2014 Q3
|
0.57%
|
$12.83
|
+4.92% (+59,801.28)
|
|||
|
2014 Q2
|
0.64%
|
$12.83
|
+10.82% (+118,559.76)
|
|||
|
2014 Q1
|
0.60%
|
$12.14
|
new
|
|||
|
2013 Q4
|
0.00%
|
$9.73
|
-100% (-335,195.52)
|
|||
|
2013 Q3
|
0.27%
|
$9.73
|
-0.20% (-669.24)
|
|||
|
2013 Q2
|
0.28%
|
$7.89
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.