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Bruderman Asset Management’s Avista AVA Stock Holding History

Bruderman Asset 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
Q3 		– Sell
-4,795
Closed -$204K – 133
2017
Q2 		$204K Buy
+4,795
New +$200K 0.05% 113
2017
Q1 		– Sell
-4,549
Closed -$182K – 128
2016
Q4 		$182K Sell
4,549
-809
-15% -$32.7K 0.05% 118
2016
Q3 		$224K Buy
5,358
+27
+0.5% +$1.15K 0.07% 112
2016
Q2 		$239K Buy
5,331
+1,158
+28% +$47.4K 0.07% 110
2016
Q1 		$170K Sell
4,173
-151
-3% -$5.68K 0.06% 125
2015
Q4 		$153K Sell
4,324
-18
-0.4% -$616 0.06% 133
2015
Q3 		$144K Sell
4,342
-1,543
-26% -$49.3K 0.06% 124
2015
Q2 		$180K Sell
5,885
-243
-4% -$7.83K 0.07% 117
2015
Q1 		$209K Buy
+6,128
New +$214K 0.08% 107

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bruderman Asset Management's AVA Position: Q3 2017 in Review

Bruderman Asset Management sold out of Avista (AVA) in Q3 2017, closing a stake of 4,795 shares — an estimated $204K sold.

Bruderman Asset Management first reported a position in AVA in Q1 2015 and held it in 9 quarters. The position peaked at $239K in Q2 2016. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • Bruderman Asset Management reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • Bruderman Asset Management sold 4,795 Avista shares in Q3 2017, an estimated $204K.
  • Bruderman Asset Management first reported a position in Avista in Q1 2015 and held it in 9 quarters.
  • Bruderman Asset Management's Avista position peaked at $239K in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.