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BlackRock Group’s Avista AVA Stock Holding History

BlackRock 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
Q4 		$10.1M Buy
251,847
+46,480
+23% +$1.88M ﹤0.01% 927
2016
Q3 		$8.58M Buy
205,367
+52,970
+35% +$2.25M ﹤0.01% 961
2016
Q2 		$6.83M Buy
152,397
+9,260
+6% +$379K ﹤0.01% 987
2016
Q1 		$5.84M Buy
143,137
+5,816
+4% +$219K ﹤0.01% 1041
2015
Q4 		$4.86M Sell
137,321
-21,349
-13% -$731K ﹤0.01% 1102
2015
Q3 		$5.28M Buy
158,670
+7,591
+5% +$242K ﹤0.01% 1088
2015
Q2 		$4.63M Buy
151,079
+22,825
+18% +$736K ﹤0.01% 1161
2015
Q1 		$4.38M Sell
128,254
-30,289
-19% -$1.06M ﹤0.01% 1162
2014
Q4 		$5.61M Buy
158,543
+8,606
+6% +$294K ﹤0.01% 1099
2014
Q3 		$4.58M Sell
149,937
-5,823
-4% -$186K ﹤0.01% 1125
2014
Q2 		$5.22M Buy
155,760
+16,387
+12% +$519K ﹤0.01% 1112
2014
Q1 		$4.27M Sell
139,373
-6,027
-4% -$175K ﹤0.01% 1173
2013
Q4 		$4.1M Sell
145,400
-35,282
-20% -$968K ﹤0.01% 1141
2013
Q3 		$4.77M Buy
180,682
+52,905
+41% +$1.45M ﹤0.01% 1080
2013
Q2 		$3.45M Buy
+127,777
New +$3.51M ﹤0.01% 1078

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 Group's AVA Position: Q4 2016 in Review

BlackRock Group increased its Avista (AVA) stake by 23% in Q4 2016, buying an estimated $1.88M and bringing the position to 251,847 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #927.

BlackRock Group 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 Group held 251,847 shares of Avista worth $10.1M as of Q4 2016.
  • BlackRock Group bought 46,480 Avista shares in Q4 2016, an estimated $1.88M.
  • Avista made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #927 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.