BFA
BlackRock Fund Advisors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $335M | Buy |
8,367,852
+705,629
| +9% | +$28.2M | 0.06% | 338 |
|
|
2016
Q3 | $320M | Buy |
7,662,223
+482,914
| +7% | +$20.2M | 0.07% | 322 |
|
|
2016
Q2 | $322M | Buy |
7,179,309
+413,934
| +6% | +$18.5M | 0.07% | 302 |
|
|
2016
Q1 | $276M | Sell |
6,765,375
-431,583
| -6% | -$17.6M | 0.06% | 336 |
|
|
2015
Q4 | $255M | Buy |
7,196,958
+278,202
| +4% | +$9.84M | 0.06% | 369 |
|
|
2015
Q3 | $230M | Buy |
6,918,756
+88,854
| +1% | +$2.95M | 0.06% | 370 |
|
|
2015
Q2 | $209M | Sell |
6,829,902
-102,553
| -1% | -$3.14M | 0.05% | 444 |
|
|
2015
Q1 | $237M | Sell |
6,932,455
-309,102
| -4% | -$10.6M | 0.06% | 395 |
|
|
2014
Q4 | $256M | Buy |
7,241,557
+556,626
| +8% | +$19.7M | 0.06% | 333 |
|
|
2014
Q3 | $204M | Sell |
6,684,931
-118,357
| -2% | -$3.61M | 0.06% | 388 |
|
|
2014
Q2 | $228M | Sell |
6,803,288
-29,925
| -0.4% | -$1M | 0.06% | 329 |
|
|
2014
Q1 | $209M | Sell |
6,833,213
-44,050
| -0.6% | -$1.35M | 0.06% | 349 |
|
|
2013
Q4 | $194M | Buy |
6,877,263
+255,451
| +4% | +$7.2M | 0.06% | 381 |
|
|
2013
Q3 | $175M | Buy |
6,621,812
+288,386
| +5% | +$7.61M | 0.06% | 386 |
|
|
2013
Q2 | $171M | Buy |
+6,333,426
| New | +$171M | 0.06% | 349 |
|