BIT
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BlackRock Institutional Trust’s Avista AVA Stock Holding History

BlackRock Institutional Trust’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 		$78.6M Sell
1,964,594
-68,293
-3% -$2.76M 0.01% 1070
2016
Q3 		$85M Buy
2,032,887
+309,202
+18% +$13.1M 0.01% 969
2016
Q2 		$77.2M Buy
1,723,685
+31,678
+2% +$1.3M 0.01% 988
2016
Q1 		$69M Buy
1,692,007
+95,891
+6% +$3.61M 0.01% 1039
2015
Q4 		$56.5M Buy
1,596,116
+23,645
+2% +$810K 0.01% 1169
2015
Q3 		$52.3M Sell
1,572,471
-139,098
-8% -$4.44M 0.01% 1204
2015
Q2 		$52.5M Buy
1,711,569
+148,774
+10% +$4.79M 0.01% 1265
2015
Q1 		$53.4M Sell
1,562,795
-2,998
-0.2% -$105K 0.01% 1279
2014
Q4 		$55.4M Sell
1,565,793
-179,742
-10% -$6.13M 0.01% 1229
2014
Q3 		$53.3M Sell
1,745,535
-215,804
-11% -$6.88M 0.01% 1210
2014
Q2 		$65.7M Sell
1,961,339
-63,973
-3% -$2.02M 0.01% 1135
2014
Q1 		$62.1M Sell
2,025,312
-197,699
-9% -$5.75M 0.01% 1150
2013
Q4 		$62.7M Buy
2,223,011
+164,652
+8% +$4.52M 0.01% 1123
2013
Q3 		$54.3M Sell
2,058,359
-11,349
-0.5% -$311K 0.01% 1146
2013
Q2 		$55.9M Buy
+2,069,708
New +$56.8M 0.01% 1080

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
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 Institutional Trust's AVA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Avista (AVA) stake by 3.4% in Q4 2016, selling an estimated $2.76M and leaving 1,964,594 shares worth $78.6M. The position accounts for 0.01% of the portfolio, ranked #1070.

BlackRock Institutional Trust first reported a position in AVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $85M in Q3 2016. 262 funds tracked by Wall St. Rank hold AVA as of Q4 2016.

  • BlackRock Institutional Trust held 1,964,594 shares of Avista worth $78.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 68,293 Avista shares in Q4 2016, an estimated $2.76M.
  • Avista made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1070 holding.
  • BlackRock Institutional Trust first reported a position in Avista in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Avista position peaked at $85M in Q3 2016.
  • 262 funds tracked by Wall St. Rank held Avista as of Q4 2016.

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