Alpha Omega Wealth Management’s Avista AVA Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-300	Closed	-$13K	–	231
2019 Q2	$13K	Hold	300	–	–	0.01%	410
2019 Q1	$12K	Hold	300	–	–	0.01%	400
2018 Q4	$13K	Hold	300	–	–	0.01%	340
2018 Q3	$15K	Hold	300	–	–	0.01%	335
2018 Q2	$16K	Hold	300	–	–	0.01%	333
2018 Q1	$15K	Hold	300	–	–	0.01%	313
2017 Q4	$15K	Sell	300 -100	-25%	-$5.19K	0.01%	314
2017 Q3	$21K	Hold	400	–	–	0.01%	294
2017 Q2	$17K	Hold	400	–	–	0.01%	299
2017 Q1	$16K	Hold	400	–	–	0.01%	303
2016 Q4	$16K	Buy	+400	New	+$16.2K	0.01%	306

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Alpha Omega Wealth Management's AVA Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Avista (AVA) in Q3 2019, closing a stake of 300 shares — an estimated $13K sold.

Alpha Omega Wealth Management first reported a position in AVA in Q4 2016 and held it in 11 quarters. The position peaked at $21K in Q3 2017. 263 funds tracked by Wall St. Rank hold AVA as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Avista position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 300 Avista shares in Q3 2019, an estimated $13K.
Alpha Omega Wealth Management first reported a position in Avista in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Avista position peaked at $21K in Q3 2017.
263 funds tracked by Wall St. Rank held Avista as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.