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BlackRock Investment Management’s Avista AVA Stock Holding History

BlackRock Investment Management’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 		$15.6M Buy
390,629
+58,852
+18% +$2.38M 0.02% 832
2016
Q3 		$13.9M Sell
331,777
-2,073
-0.6% -$88.1K 0.02% 795
2016
Q2 		$15M Buy
333,850
+29,557
+10% +$1.21M 0.02% 713
2016
Q1 		$12.4M Buy
304,293
+46,548
+18% +$1.75M 0.02% 810
2015
Q4 		$9.12M Buy
257,745
+1,363
+0.5% +$46.7K 0.01% 995
2015
Q3 		$8.53M Buy
256,382
+2,072
+0.8% +$66.2K 0.01% 1021
2015
Q2 		$7.79M Buy
254,310
+32,664
+15% +$1.05M 0.01% 1173
2015
Q1 		$7.58M Buy
221,646
+2,411
+1% +$84.2K 0.01% 1110
2014
Q4 		$7.75M Sell
219,235
-2,920
-1% -$99.6K 0.01% 1102
2014
Q3 		$6.78M Buy
222,155
+1,234
+0.6% +$39.4K 0.01% 1146
2014
Q2 		$7.41M Sell
220,921
-16,580
-7% -$525K 0.01% 1149
2014
Q1 		$7.28M Buy
237,501
+2,732
+1% +$79.4K 0.01% 1114
2013
Q4 		$6.62M Sell
234,769
-5,320
-2% -$146K 0.01% 1162
2013
Q3 		$6.34M Buy
240,089
+2,079
+0.9% +$57K 0.01% 1137
2013
Q2 		$6.43M Buy
+238,010
New +$6.54M 0.01% 1040

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 Investment Management's AVA Position: Q4 2016 in Review

BlackRock Investment Management increased its Avista (AVA) stake by 18% in Q4 2016, buying an estimated $2.38M and bringing the position to 390,629 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #832.

BlackRock Investment Management 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 Investment Management held 390,629 shares of Avista worth $15.6M as of Q4 2016.
  • BlackRock Investment Management bought 58,852 Avista shares in Q4 2016, an estimated $2.38M.
  • Avista made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #832 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.