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BCWM LLC’s Avista AVA Stock Holding History

BCWM LLC’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
-52,727
Closed -$2.24M – 70
2017
Q2 		$2.24M Buy
+52,727
New +$2.2M 1% 44

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BCWM LLC's AVA Position: Q3 2017 in Review

BCWM LLC sold out of Avista (AVA) in Q3 2017, closing a stake of 52,727 shares — an estimated $2.24M sold.

BCWM LLC first reported a position in AVA in Q2 2017 and held it in 1 quarter. The position peaked at $2.24M in Q2 2017. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • BCWM LLC reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • BCWM LLC sold 52,727 Avista shares in Q3 2017, an estimated $2.24M.
  • BCWM LLC first reported a position in Avista in Q2 2017 and held it in 1 quarter.
  • BCWM LLC's Avista position peaked at $2.24M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on BCWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.