Advisor Partners LLC Aia Group LTD Sponsored Adr Ho Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 24, 2020	SELL	$36.95 - $42.63 $934,465 - $1.08 Million	-25,290 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$36.85 - $45.1 $60,065 - $73,513	1,630 Added 6.89%	25,290 $956,000
Q2 2019 Jul 26, 2019	BUY	$37.18 - $43.15 $35,135 - $40,776	945 Added 4.16%	23,660 $1.02 Million
Q1 2019 Apr 23, 2019	BUY	$31.31 - $40.47 $32,311 - $41,765	1,032 Added 4.76%	22,715 $905,000
Q4 2018 Jan 29, 2019	BUY	$29.75 - $35.78 $121,647 - $146,304	4,089 Added 23.24%	21,683 $720,000
Q3 2018 Nov 06, 2018	BUY	$31.48 - $35.6 $53,799 - $60,840	1,709 Added 10.76%	17,594 $629,000
Q2 2018 Jul 25, 2018	BUY	$33.61 - $38.01 $120,491 - $136,265	3,585 Added 29.15%	15,885 $556,000
Q1 2018 May 03, 2018	BUY	$30.7 - $35.25 $71,531 - $82,132	2,330 Added 23.37%	12,300 $416,000
Q4 2017 Jan 26, 2018	BUY	$29.76 - $35.15 $296,707 - $350,445	9,970	9,970 $340,000

Others Institutions Holding AAGIY

# of Institutions

24

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.4M
Shares

$44.7 Million
0.08% of portfolio
Sustainable Growth Advisers, LP Stamford, CT

193K
Shares

$6.18 Million
0.03% of portfolio
Henry James International Management Inc.

82.9K
Shares

$2.65 Million
0.88% of portfolio
Madison Investment Advisors, LLC Madison, WI

77.6K
Shares

$2.48 Million
0.03% of portfolio
Madison Asset Management, LLC Madison, WI

77.6K
Shares

$2.48 Million
0.03% of portfolio

About AIA GROUP LTD SPONSORED ADR HO

Ticker AAGIY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 2,956,630,016
Market Cap $94.7B

More about AAGIY

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