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Bowling Portfolio Management’s Avista AVA Stock Holding History

Bowling Portfolio 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
2017
Q4 		– Sell
-14,677
Closed -$760K – 356
2017
Q3 		$760K Buy
+14,677
New +$734K 0.11% 256
2016
Q4 		– Sell
-5,431
Closed -$227K – 299
2016
Q3 		$227K Buy
+5,431
New +$231K 0.03% 285

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bowling Portfolio Management's AVA Position: Q4 2017 in Review

Bowling Portfolio Management sold out of Avista (AVA) in Q4 2017, closing a stake of 14,677 shares — an estimated $760K sold.

Bowling Portfolio Management first reported a position in AVA in Q3 2016 and held it in 2 quarters. The position peaked at $760K in Q3 2017. 244 funds tracked by Wall St. Rank hold AVA as of Q4 2017.

  • Bowling Portfolio Management reported no remaining Avista position as of Q4 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,677 Avista shares in Q4 2017, an estimated $760K.
  • Bowling Portfolio Management first reported a position in Avista in Q3 2016 and held it in 2 quarters.
  • Bowling Portfolio Management's Avista position peaked at $760K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Avista as of Q4 2017.

Based on Bowling Portfolio Management's 13F filing for Q4 2017, filed 22 Jan 2018.