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Ballentine Partners’s Avista AVA Stock Holding History

Ballentine 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
2020
Q1 		– Sell
-4,264
Closed -$205K – 350
2019
Q4 		$205K Buy
+4,264
New +$203K 0.01% 379
2019
Q1 		– Sell
-5,256
Closed -$223K – 333
2018
Q4 		$223K Sell
5,256
-2,199
-29% -$109K 0.01% 286
2018
Q3 		$377K Sell
7,455
-314
-4% -$16.1K 0.02% 231
2018
Q2 		$409K Sell
7,769
-283
-4% -$14.8K 0.02% 213
2018
Q1 		$413K Buy
8,052
+442
+6% +$22.3K 0.02% 207
2017
Q4 		$392K Sell
7,610
-825
-10% -$42.8K 0.02% 224
2017
Q3 		$437K Buy
8,435
+233
+3% +$11.6K 0.02% 210
2017
Q2 		$431K Buy
8,202
+2,789
+52% +$116K 0.03% 219
2017
Q1 		$210K Buy
+5,413
New +$212K 0.01% 223

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ballentine Partners's AVA Position: Q1 2020 in Review

Ballentine Partners sold out of Avista (AVA) in Q1 2020, closing a stake of 4,264 shares — an estimated $205K sold.

Ballentine Partners first reported a position in AVA in Q1 2017 and held it in 9 quarters. The position peaked at $437K in Q3 2017. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2020.

  • Ballentine Partners reported no remaining Avista position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 4,264 Avista shares in Q1 2020, an estimated $205K.
  • Ballentine Partners first reported a position in Avista in Q1 2017 and held it in 9 quarters.
  • Ballentine Partners's Avista position peaked at $437K in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Avista as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.