Brinker Capital’s Avista AVA Stock Holding History

Brinker Capital’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 Q2	–	Sell	-5,913	Closed	-$231K	–	663
2017 Q1	$231K	Buy	+5,913	New	+$232K	0.01%	851

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's AVA Position: Q2 2017 in Review

Brinker Capital sold out of Avista (AVA) in Q2 2017, closing a stake of 5,913 shares — an estimated $231K sold.

Brinker Capital first reported a position in AVA in Q1 2017 and held it in 1 quarter. The position peaked at $231K in Q1 2017. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2017.

Brinker Capital reported no remaining Avista position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 5,913 Avista shares in Q2 2017, an estimated $231K.
Brinker Capital first reported a position in Avista in Q1 2017 and held it in 1 quarter.
Brinker Capital's Avista position peaked at $231K in Q1 2017.
239 funds tracked by Wall St. Rank held Avista as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.