AIM
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Ada Investment Management’s Avista AVA Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-10,693
Closed -$346K – 396
2015
Q3 		$346K Buy
+10,693
New +$342K 0.18% 216

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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ada Investment Management's AVA Position: Q4 2015 in Review

Ada Investment Management sold out of Avista (AVA) in Q4 2015, closing a stake of 10,693 shares — an estimated $346K sold.

Ada Investment Management first reported a position in AVA in Q3 2015 and held it in 1 quarter. The position peaked at $346K in Q3 2015. 221 funds tracked by Wall St. Rank hold AVA as of Q4 2015.

  • Ada Investment Management reported no remaining Avista position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 10,693 Avista shares in Q4 2015, an estimated $346K.
  • Ada Investment Management first reported a position in Avista in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Avista position peaked at $346K in Q3 2015.
  • 221 funds tracked by Wall St. Rank held Avista as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.