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BHF Kleinwort Benson Group’s Avista AVA Stock Holding History

BHF Kleinwort Benson Group’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 		$1.14M Buy
27,843
+2,724
+11% +$103K 0.03% 234
2015
Q4 		$888K Buy
25,119
+9,994
+66% +$342K 0.02% 249
2015
Q3 		$503K Buy
+15,125
New +$483K 0.02% 204

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BHF Kleinwort Benson Group's AVA Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Avista (AVA) stake by 11% in Q1 2016, buying an estimated $103K and bringing the position to 27,843 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #234.

BHF Kleinwort Benson Group first reported a position in AVA in Q3 2015 and has held it in 3 quarters since. 252 funds tracked by Wall St. Rank hold AVA as of Q1 2016.

  • BHF Kleinwort Benson Group held 27,843 shares of Avista worth $1.14M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 2,724 Avista shares in Q1 2016, an estimated $103K.
  • Avista made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #234 holding.
  • BHF Kleinwort Benson Group first reported a position in Avista in Q3 2015 and has held it in 3 quarters since.
  • 252 funds tracked by Wall St. Rank held Avista as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.