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Allegis Investment Advisors’s Avista AVA Stock Holding History

Allegis Investment 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
2018
Q1 		– Sell
-18,135
Closed -$934K – 214
2017
Q4 		$934K Sell
18,135
-28,615
-61% -$1.48M 0.28% 98
2017
Q3 		$2.42M Buy
46,750
+234
+0.5% +$11.7K 0.57% 47
2017
Q2 		$1.98M Buy
46,516
+1,972
+4% +$82.3K 0.5% 61
2017
Q1 		$1.74M Buy
44,544
+6,425
+17% +$252K 0.46% 69
2016
Q4 		$1.52M Buy
38,119
+8,418
+28% +$341K 0.48% 63
2016
Q3 		$1.24M Buy
29,701
+7,286
+33% +$310K 0.48% 78
2016
Q2 		$970K Buy
22,415
+5,507
+33% +$226K 0.49% 72
2016
Q1 		$690K Buy
16,908
+6,114
+57% +$230K 0.4% 89
2015
Q4 		$382K Buy
+10,794
New +$370K 0.21% 124

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allegis Investment Advisors's AVA Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Avista (AVA) in Q1 2018, closing a stake of 18,135 shares — an estimated $934K sold.

Allegis Investment Advisors first reported a position in AVA in Q4 2015 and held it in 9 quarters. The position peaked at $2.42M in Q3 2017. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2018.

  • Allegis Investment Advisors reported no remaining Avista position as of Q1 2018 after selling out during the quarter.
  • Allegis Investment Advisors sold 18,135 Avista shares in Q1 2018, an estimated $934K.
  • Allegis Investment Advisors first reported a position in Avista in Q4 2015 and held it in 9 quarters.
  • Allegis Investment Advisors's Avista position peaked at $2.42M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Avista as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.