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Bryn Mawr Capital Management Inc’s Avista AVA Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-35,326
Closed -$1.18M – 32
2015
Q3 		$1.18M Buy
+35,326
New +$1.13M 0.2% 140
2015
Q2 		– Sell
-29,321
Closed -$1M – 459
2015
Q1 		$1M Buy
+29,321
New +$1.02M 0.13% 172

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Bryn Mawr Capital Management Inc's AVA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Avista (AVA) in Q4 2015, closing a stake of 35,326 shares — an estimated $1.18M sold.

Bryn Mawr Capital Management Inc first reported a position in AVA in Q1 2015 and held it in 2 quarters. The position peaked at $1.18M in Q3 2015. 221 funds tracked by Wall St. Rank hold AVA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Avista position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 35,326 Avista shares in Q4 2015, an estimated $1.18M.
  • Bryn Mawr Capital Management Inc first reported a position in Avista in Q1 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Avista position peaked at $1.18M in Q3 2015.
  • 221 funds tracked by Wall St. Rank held Avista as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.