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Baird’s Avista AVA Stock Holding History

Baird’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
Q1 		$4.42M Sell
129,161
-1,129
-0.9% -$39.4K 0.05% 365
2014
Q4 		$4.61M Buy
+130,290
New +$4.44M 0.05% 354

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird's AVA Position: Q1 2015 in Review

Baird reduced its Avista (AVA) stake by 0.87% in Q1 2015, selling an estimated $39.4K and leaving 129,161 shares worth $4.42M. The position accounts for 0.05% of the portfolio, ranked #365.

Baird first reported a position in AVA in Q4 2014 and has held it in 2 quarters since. The position peaked at $4.61M in Q4 2014. 208 funds tracked by Wall St. Rank hold AVA as of Q1 2015.

  • Baird held 129,161 shares of Avista worth $4.42M as of Q1 2015.
  • Baird sold 1,129 Avista shares in Q1 2015, an estimated $39.4K.
  • Avista made up 0.05% of Baird's portfolio in Q1 2015, its #365 holding.
  • Baird first reported a position in Avista in Q4 2014 and has held it in 2 quarters since.
  • Baird's Avista position peaked at $4.61M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Avista as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.