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AHL Partners’s Avista AVA Stock Holding History

AHL Partners’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
Q3 		– Sell
-84,982
Closed -$3.61M – 1229
2017
Q2 		$3.61M Buy
+84,982
New +$3.55M 0.08% 463
2016
Q3 		– Sell
-17,396
Closed -$779K – 1116
2016
Q2 		$779K Sell
17,396
-62,794
-78% -$2.57M 0.04% 500
2016
Q1 		$3.27M Buy
80,190
+26,447
+49% +$996K 0.2% 102
2015
Q4 		$1.9M Buy
53,743
+24,376
+83% +$835K 0.15% 265
2015
Q3 		$976K Buy
29,367
+20,013
+214% +$639K 0.15% 213
2015
Q2 		$287K Buy
9,354
+1,811
+24% +$58.4K 0.01% 774
2015
Q1 		$258K Sell
7,543
-126,833
-94% -$4.43M 0.01% 735
2014
Q4 		$4.75M Buy
134,376
+71,008
+112% +$2.42M 0.25% 77
2014
Q3 		$1.94M Buy
+63,368
New +$2.02M 0.15% 273

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AHL Partners's AVA Position: Q3 2017 in Review

AHL Partners sold out of Avista (AVA) in Q3 2017, closing a stake of 84,982 shares — an estimated $3.61M sold.

AHL Partners first reported a position in AVA in Q3 2014 and held it in 9 quarters. The position peaked at $4.75M in Q4 2014. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • AHL Partners reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • AHL Partners sold 84,982 Avista shares in Q3 2017, an estimated $3.61M.
  • AHL Partners first reported a position in Avista in Q3 2014 and held it in 9 quarters.
  • AHL Partners's Avista position peaked at $4.75M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.