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Baldwin Wealth Partners’s Avista AVA Stock Holding History

Baldwin Wealth Partners’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 		– Sell
-430
Closed -$19K – 535
2016
Q2 		$19K Sell
430
-2,195
-84% -$89.9K ﹤0.01% 343
2016
Q1 		$107K Buy
+2,625
New +$98.8K 0.02% 232
2015
Q2 		– Sell
-101,880
Closed -$3.48M – 252
2015
Q1 		$3.48M Buy
101,880
+10,527
+12% +$368K 0.51% 53
2014
Q4 		$3.23M Buy
91,353
+36,569
+67% +$1.25M 0.47% 58
2014
Q3 		$1.67M Buy
+54,784
New +$1.75M 0.24% 88

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baldwin Wealth Partners's AVA Position: Q3 2016 in Review

Baldwin Wealth Partners sold out of Avista (AVA) in Q3 2016, closing a stake of 430 shares — an estimated $19K sold.

Baldwin Wealth Partners first reported a position in AVA in Q3 2014 and held it in 5 quarters. The position peaked at $3.48M in Q1 2015. 247 funds tracked by Wall St. Rank hold AVA as of Q3 2016.

  • Baldwin Wealth Partners reported no remaining Avista position as of Q3 2016 after selling out during the quarter.
  • Baldwin Wealth Partners sold 430 Avista shares in Q3 2016, an estimated $19K.
  • Baldwin Wealth Partners first reported a position in Avista in Q3 2014 and held it in 5 quarters.
  • Baldwin Wealth Partners's Avista position peaked at $3.48M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Avista as of Q3 2016.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.