Banco BTG Pactual’s Avista AVA Stock Holding History

Banco BTG Pactual’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 Q1	–	Sell	-30,000	Closed	-$1.06M	–	56
2015 Q4	$1.06M	Buy	+30,000	New	+$1.03M	4.88%	7

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Banco BTG Pactual's AVA Position: Q1 2016 in Review

Banco BTG Pactual sold out of Avista (AVA) in Q1 2016, closing a stake of 30,000 shares — an estimated $1.06M sold.

Banco BTG Pactual first reported a position in AVA in Q4 2015 and held it in 1 quarter. The position peaked at $1.06M in Q4 2015. 252 funds tracked by Wall St. Rank hold AVA as of Q1 2016.

Banco BTG Pactual reported no remaining Avista position as of Q1 2016 after selling out during the quarter.
Banco BTG Pactual sold 30,000 Avista shares in Q1 2016, an estimated $1.06M.
Banco BTG Pactual first reported a position in Avista in Q4 2015 and held it in 1 quarter.
Banco BTG Pactual's Avista position peaked at $1.06M in Q4 2015.
252 funds tracked by Wall St. Rank held Avista as of Q1 2016.

Based on Banco BTG Pactual's 13F filing for Q1 2016, filed 13 May 2016.