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BlackRock Fund Advisors’s Avista AVA Stock Holding History

BlackRock Fund 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 		$335M Buy
8,367,852
+705,629
+9% +$28.5M 0.06% 338
2016
Q3 		$320M Buy
7,662,223
+482,914
+7% +$20.5M 0.07% 322
2016
Q2 		$322M Buy
7,179,309
+413,934
+6% +$17M 0.07% 302
2016
Q1 		$276M Sell
6,765,375
-431,583
-6% -$16.2M 0.06% 336
2015
Q4 		$255M Buy
7,196,958
+278,202
+4% +$9.53M 0.06% 369
2015
Q3 		$230M Buy
6,918,756
+88,854
+1% +$2.84M 0.06% 370
2015
Q2 		$209M Sell
6,829,902
-102,553
-1% -$3.3M 0.05% 444
2015
Q1 		$237M Sell
6,932,455
-309,102
-4% -$10.8M 0.06% 395
2014
Q4 		$256M Buy
7,241,557
+556,626
+8% +$19M 0.06% 333
2014
Q3 		$204M Sell
6,684,931
-118,357
-2% -$3.78M 0.06% 388
2014
Q2 		$228M Sell
6,803,288
-29,925
-0.4% -$947K 0.06% 329
2014
Q1 		$209M Sell
6,833,213
-44,050
-0.6% -$1.28M 0.06% 349
2013
Q4 		$194M Buy
6,877,263
+255,451
+4% +$7.01M 0.06% 381
2013
Q3 		$175M Buy
6,621,812
+288,386
+5% +$7.9M 0.06% 386
2013
Q2 		$171M Buy
+6,333,426
New +$174M 0.06% 349

Other funds holding AVA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors's AVA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Avista (AVA) stake by 9.2% in Q4 2016, buying an estimated $28.5M and bringing the position to 8,367,852 shares worth $335M. The position accounts for 0.06% of the portfolio, ranked #338.

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

  • BlackRock Fund Advisors held 8,367,852 shares of Avista worth $335M as of Q4 2016.
  • BlackRock Fund Advisors bought 705,629 Avista shares in Q4 2016, an estimated $28.5M.
  • Avista made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #338 holding.
  • BlackRock Fund Advisors first reported a position in Avista in Q2 2013 and has held it in 15 quarters since.
  • 262 funds tracked by Wall St. Rank held Avista as of Q4 2016.

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