Arrow Financial’s Avista AVA Stock Holding History

Arrow Financial’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
2015 Q2	–	Sell	-100	Closed	-$3K	–	345
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	348
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	324
2014 Q3	$3K	Buy	+100	New	+$3.19K	﹤0.01%	380

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

Arrow Financial's AVA Position: Q2 2015 in Review

Arrow Financial sold out of Avista (AVA) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

Arrow Financial first reported a position in AVA in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 210 funds tracked by Wall St. Rank hold AVA as of Q2 2015.

Arrow Financial reported no remaining Avista position as of Q2 2015 after selling out during the quarter.
Arrow Financial sold 100 Avista shares in Q2 2015, an estimated $3K.
Arrow Financial first reported a position in Avista in Q3 2014 and held it in 3 quarters.
Arrow Financial's Avista position peaked at $4K in Q4 2014.
210 funds tracked by Wall St. Rank held Avista as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.