BJ
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BlackRock Japan’s Avista AVA Stock Holding History

BlackRock Japan’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 		– Sell
-1,446
Closed -$60K – 1317
2016
Q3 		$60K Buy
+1,446
New +$61.5K ﹤0.01% 965
2015
Q3 		– Sell
-8,435
Closed -$259K – 1271
2015
Q2 		$259K Buy
+8,435
New +$272K ﹤0.01% 840
2015
Q1 		– Sell
-236
Closed -$8K – 1292
2014
Q4 		$8K Buy
+236
New +$8.05K ﹤0.01% 1279
2014
Q2 		– Sell
-530
Closed -$16K – 1262
2014
Q1 		$16K Sell
530
-1,416
-73% -$41.2K ﹤0.01% 1301
2013
Q4 		$55K Sell
1,946
-8,843
-82% -$243K ﹤0.01% 1122
2013
Q3 		$285K Sell
10,789
-5,448
-34% -$149K ﹤0.01% 833
2013
Q2 		$439K Buy
+16,237
New +$446K ﹤0.01% 747

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 $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock Japan's AVA Position: Q4 2016 in Review

BlackRock Japan sold out of Avista (AVA) in Q4 2016, closing a stake of 1,446 shares — an estimated $60K sold.

BlackRock Japan first reported a position in AVA in Q2 2013 and held it in 7 quarters. The position peaked at $439K in Q2 2013. 263 funds tracked by Wall St. Rank hold AVA as of Q4 2016.

  • BlackRock Japan reported no remaining Avista position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 1,446 Avista shares in Q4 2016, an estimated $60K.
  • BlackRock Japan first reported a position in Avista in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's Avista position peaked at $439K in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Avista as of Q4 2016.

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