American Investment Services’s Avista AVA Stock Holding History

American Investment Services’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
2021 Q1	–	Sell	-10,059	Closed	-$404K	–	124
2020 Q4	$404K	Sell	10,059 -8,325	-45%	-$306K	0.12%	85
2020 Q3	$627K	Hold	18,384	–	–	0.21%	80
2020 Q2	$669K	Hold	18,384	–	–	0.24%	72
2020 Q1	$781K	Hold	18,384	–	–	0.3%	63
2019 Q4	$884K	Hold	18,384	–	–	0.27%	63
2019 Q3	$891K	Hold	18,384	–	–	0.28%	63
2019 Q2	$820K	Hold	18,384	–	–	0.26%	67
2019 Q1	$747K	Sell	18,384 -9,022	-33%	-$371K	0.24%	66
2018 Q4	$1.16M	Sell	27,406 -1,316	-5%	-$65.2K	0.41%	38
2018 Q3	$1.45M	Hold	28,722	–	–	0.49%	27
2018 Q2	$1.51M	Hold	28,722	–	–	0.52%	29
2018 Q1	$1.47M	Hold	28,722	–	–	0.52%	27
2017 Q4	$1.48M	Hold	28,722	–	–	0.54%	26
2017 Q3	$1.49M	Hold	28,722	–	–	0.57%	26
2017 Q2	$1.22M	Hold	28,722	–	–	0.48%	36
2017 Q1	$1.12M	Hold	28,722	–	–	0.46%	39
2016 Q4	$1.15M	Hold	28,722	–	–	0.48%	37
2016 Q3	$1.2M	Hold	28,722	–	–	0.5%	35
2016 Q2	$1.29M	Sell	28,722 -470	-2%	-$19.3K	0.56%	34
2016 Q1	$1.19M	Hold	29,192	–	–	0.58%	27
2015 Q4	$1.03M	Buy	+29,192	New	+$1,000K	0.56%	28

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

American Investment Services's AVA Position: Q1 2021 in Review

American Investment Services sold out of Avista (AVA) in Q1 2021, closing a stake of 10,059 shares — an estimated $404K sold.

American Investment Services first reported a position in AVA in Q4 2015 and held it in 21 quarters. The position peaked at $1.51M in Q2 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q1 2021.

American Investment Services reported no remaining Avista position as of Q1 2021 after selling out during the quarter.
American Investment Services sold 10,059 Avista shares in Q1 2021, an estimated $404K.
American Investment Services first reported a position in Avista in Q4 2015 and held it in 21 quarters.
American Investment Services's Avista position peaked at $1.51M in Q2 2018.
251 funds tracked by Wall St. Rank held Avista as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.