Aston Asset Management’s Avista AVA Stock Holding History

Aston Asset 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
2014 Q2	–	Sell	-91,176	Closed	-$2.79M	–	140
2014 Q1	$2.79M	Buy	91,176 +3,781	+4%	+$110K	0.66%	59
2013 Q4	$2.46M	Buy	87,395 +3,860	+5%	+$106K	0.61%	62
2013 Q3	$2.21M	Buy	83,535 +2,629	+3%	+$72K	0.6%	65
2013 Q2	$2.19M	Buy	+80,906	New	+$2.22M	0.61%	72

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

Aston Asset Management's AVA Position: Q2 2014 in Review

Aston Asset Management sold out of Avista (AVA) in Q2 2014, closing a stake of 91,176 shares — an estimated $2.79M sold.

Aston Asset Management first reported a position in AVA in Q2 2013 and held it in 4 quarters. The position peaked at $2.79M in Q1 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q2 2014.

Aston Asset Management reported no remaining Avista position as of Q2 2014 after selling out during the quarter.
Aston Asset Management sold 91,176 Avista shares in Q2 2014, an estimated $2.79M.
Aston Asset Management first reported a position in Avista in Q2 2013 and held it in 4 quarters.
Aston Asset Management's Avista position peaked at $2.79M in Q1 2014.
213 funds tracked by Wall St. Rank held Avista as of Q2 2014.

Based on Aston Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.