1st Global Advisors’s Avista AVA Stock Holding History

1st Global Advisors’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,447	Closed	-$603K	–	509
2017 Q1	$603K	Sell	15,447 -562	-4%	-$22K	0.07%	233
2016 Q4	$640K	Sell	16,009 -2,143	-12%	-$86.7K	0.08%	206
2016 Q3	$759K	Buy	+18,152	New	+$772K	0.1%	180

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's AVA Position: Q2 2017 in Review

1st Global Advisors sold out of Avista (AVA) in Q2 2017, closing a stake of 15,447 shares — an estimated $603K sold.

1st Global Advisors first reported a position in AVA in Q3 2016 and held it in 3 quarters. The position peaked at $759K in Q3 2016. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2017.

1st Global Advisors reported no remaining Avista position as of Q2 2017 after selling out during the quarter.
1st Global Advisors sold 15,447 Avista shares in Q2 2017, an estimated $603K.
1st Global Advisors first reported a position in Avista in Q3 2016 and held it in 3 quarters.
1st Global Advisors's Avista position peaked at $759K in Q3 2016.
239 funds tracked by Wall St. Rank held Avista as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.