Analytic Investors’s Avista AVA Stock Holding History

Analytic Investors’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
2016 Q3	$1.74M	Buy	41,649 +4,481	+12%	+$191K	0.02%	301
2016 Q2	$1.67M	Sell	37,168 -1,545	-4%	-$63.3K	0.02%	304
2016 Q1	$1.58M	Hold	38,713	–	–	0.02%	337
2015 Q4	$1.37M	Sell	38,713 -3,361	-8%	-$115K	0.02%	351
2015 Q3	$1.4M	Sell	42,074 -12,137	-22%	-$388K	0.02%	324
2015 Q2	$1.66M	Hold	54,211	–	–	0.02%	304
2015 Q1	$1.85M	Buy	54,211 +21,428	+65%	+$748K	0.03%	280
2014 Q4	$1.16M	Sell	32,783 -2,286	-7%	-$78K	0.02%	330
2014 Q3	$1.07M	Sell	35,069 -41,164	-54%	-$1.31M	0.02%	361
2014 Q2	$2.56M	Buy	76,233 +44,289	+139%	+$1.4M	0.04%	223
2014 Q1	$979K	Buy	31,944 +23,543	+280%	+$684K	0.01%	354
2013 Q4	$237K	Hold	8,401	–	–	﹤0.01%	460
2013 Q3	$222K	Buy	+8,401	New	+$230K	﹤0.01%	473

Other funds holding AVA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Analytic Investors's AVA Position: Q3 2016 in Review

Analytic Investors increased its Avista (AVA) stake by 12% in Q3 2016, buying an estimated $191K and bringing the position to 41,649 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #301.

Analytic Investors first reported a position in AVA in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.56M in Q2 2014. 247 funds tracked by Wall St. Rank hold AVA as of Q3 2016.

Analytic Investors held 41,649 shares of Avista worth $1.74M as of Q3 2016.
Analytic Investors bought 4,481 Avista shares in Q3 2016, an estimated $191K.
Avista made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #301 holding.
Analytic Investors first reported a position in Avista in Q3 2013 and has held it in 13 quarters since.
Analytic Investors's Avista position peaked at $2.56M in Q2 2014.
247 funds tracked by Wall St. Rank held Avista as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.