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BlackRock Advisors’s Avista AVA Stock Holding History

BlackRock Advisors’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
Q4 		$2.13M Sell
53,264
-21,953
-29% -$888K ﹤0.01% 1481
2016
Q3 		$3.14M Buy
75,217
+43,871
+140% +$1.87M ﹤0.01% 1290
2016
Q2 		$1.4M Buy
31,346
+2,042
+7% +$83.7K ﹤0.01% 1612
2016
Q1 		$1.2M Buy
29,304
+2,939
+11% +$111K ﹤0.01% 1654
2015
Q4 		$933K Sell
26,365
-12,614
-32% -$432K ﹤0.01% 1748
2015
Q3 		$1.3M Sell
38,979
-847
-2% -$27.1K ﹤0.01% 1540
2015
Q2 		$1.22M Buy
39,826
+2,502
+7% +$80.6K ﹤0.01% 1538
2015
Q1 		$1.28M Buy
37,324
+4,913
+15% +$172K ﹤0.01% 1427
2014
Q4 		$1.15M Sell
32,411
-2,134
-6% -$72.8K ﹤0.01% 1418
2014
Q3 		$1.05M Sell
34,545
-2,506
-7% -$79.9K ﹤0.01% 1402
2014
Q2 		$1.24M Sell
37,051
-5,512
-13% -$174K ﹤0.01% 1367
2014
Q1 		$1.3M Buy
42,563
+1,880
+5% +$54.6K ﹤0.01% 1371
2013
Q4 		$1.15M Sell
40,683
-268,588
-87% -$7.37M ﹤0.01% 1419
2013
Q3 		$8.16M Sell
309,271
-61,702
-17% -$1.69M 0.01% 846
2013
Q2 		$10M Buy
+370,973
New +$10.2M 0.01% 781

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

BlackRock Advisors's AVA Position: Q4 2016 in Review

BlackRock Advisors reduced its Avista (AVA) stake by 29% in Q4 2016, selling an estimated $888K and leaving 53,264 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

BlackRock Advisors first reported a position in AVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $10M in Q2 2013. 262 funds tracked by Wall St. Rank hold AVA as of Q4 2016.

  • BlackRock Advisors held 53,264 shares of Avista worth $2.13M as of Q4 2016.
  • BlackRock Advisors sold 21,953 Avista shares in Q4 2016, an estimated $888K.
  • Avista made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1481 holding.
  • BlackRock Advisors first reported a position in Avista in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Avista position peaked at $10M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Avista as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.