Baker Ellis Asset Management’s Avista AVA Stock Holding History

Baker Ellis 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
2017 Q3	–	Sell	-4,750	Closed	-$202K	–	235
2017 Q2	$202K	Hold	4,750	–	–	0.06%	188
2017 Q1	$185K	Sell	4,750 -300	-6%	-$11.8K	0.05%	193
2016 Q4	$202K	Sell	5,050 -300	-6%	-$12.1K	0.06%	190
2016 Q3	$224K	Sell	5,350 -8,200	-61%	-$349K	0.07%	184
2016 Q2	$607K	Hold	13,550	–	–	0.19%	113
2016 Q1	$553K	Buy	13,550 +1,000	+8%	+$37.6K	0.18%	115
2015 Q4	$444K	Hold	12,550	–	–	0.15%	127
2015 Q3	$417K	Buy	12,550 +400	+3%	+$12.8K	0.15%	134
2015 Q2	$372K	Sell	12,150 -1,000	-8%	-$32.2K	0.12%	139
2015 Q1	$449K	Hold	13,150	–	–	0.14%	130
2014 Q4	$465K	Buy	13,150 +300	+2%	+$10.2K	0.16%	125
2014 Q3	$392K	Buy	12,850 +740	+6%	+$23.6K	0.14%	143
2014 Q2	$406K	Buy	12,110 +7,860	+185%	+$249K	0.14%	146
2014 Q1	$130K	Buy	+4,250	New	+$124K	0.05%	241

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baker Ellis Asset Management's AVA Position: Q3 2017 in Review

Baker Ellis Asset Management sold out of Avista (AVA) in Q3 2017, closing a stake of 4,750 shares — an estimated $202K sold.

Baker Ellis Asset Management first reported a position in AVA in Q1 2014 and held it in 14 quarters. The position peaked at $607K in Q2 2016. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

Baker Ellis Asset Management reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
Baker Ellis Asset Management sold 4,750 Avista shares in Q3 2017, an estimated $202K.
Baker Ellis Asset Management first reported a position in Avista in Q1 2014 and held it in 14 quarters.
Baker Ellis Asset Management's Avista position peaked at $607K in Q2 2016.
223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.