AG
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Advisor Group’s Avista AVA Stock Holding History

Advisor Group’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
2019
Q4 		$243K Sell
5,071
-1,542
-23% -$73.4K ﹤0.01% 2233
2019
Q3 		$320K Buy
6,613
+989
+18% +$46K ﹤0.01% 1953
2019
Q2 		$251K Buy
5,624
+1,610
+40% +$68.6K ﹤0.01% 2128
2019
Q1 		$163K Buy
4,014
+1,468
+58% +$60.3K ﹤0.01% 2442
2018
Q4 		$109K Sell
2,546
-2,039
-44% -$101K ﹤0.01% 2585
2018
Q3 		$233K Buy
4,585
+2,349
+105% +$120K ﹤0.01% 2045
2018
Q2 		$117K Sell
2,236
-2,848
-56% -$149K ﹤0.01% 2395
2018
Q1 		$261K Buy
5,084
+1,657
+48% +$83.7K ﹤0.01% 1785
2017
Q4 		$176K Buy
3,427
+466
+16% +$24.2K ﹤0.01% 2108
2017
Q3 		$154K Buy
2,961
+78
+3% +$3.9K ﹤0.01% 2050
2017
Q2 		$123K Buy
2,883
+403
+16% +$16.8K ﹤0.01% 2132
2017
Q1 		$96K Buy
2,480
+103
+4% +$4.04K ﹤0.01% 2178
2016
Q4 		$95K Buy
2,377
+64
+3% +$2.59K ﹤0.01% 2100
2016
Q3 		$97K Sell
2,313
-114
-5% -$4.85K ﹤0.01% 2022
2016
Q2 		$107K Buy
+2,427
New +$99.4K ﹤0.01% 1883

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Advisor Group's AVA Position: Q4 2019 in Review

Advisor Group reduced its Avista (AVA) stake by 23% in Q4 2019, selling an estimated $73.4K and leaving 5,071 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Advisor Group first reported a position in AVA in Q2 2016 and has held it in 15 quarters since. The position peaked at $320K in Q3 2019. 266 funds tracked by Wall St. Rank hold AVA as of Q4 2019.

  • Advisor Group held 5,071 shares of Avista worth $243K as of Q4 2019.
  • Advisor Group sold 1,542 Avista shares in Q4 2019, an estimated $73.4K.
  • Avista made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2233 holding.
  • Advisor Group first reported a position in Avista in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Avista position peaked at $320K in Q3 2019.
  • 266 funds tracked by Wall St. Rank held Avista as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.