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Calvert Investment Management’s Avista AVA Stock Holding History

Calvert Investment 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
Q1 		– Sell
-55,655
Closed -$2.23M – 59
2016
Q4 		$2.23M Hold
55,655
– – 0.08% 278
2016
Q3 		$2.33M Sell
55,655
-83,885
-60% -$3.57M 0.09% 276
2016
Q2 		$6.25M Sell
139,540
-1,389
-1% -$56.9K 0.25% 118
2016
Q1 		$5.75M Buy
140,929
+51,083
+57% +$1.92M 0.25% 87
2015
Q4 		$3.18M Buy
+89,846
New +$3.08M 0.14% 137

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
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 $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 $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calvert Investment Management's AVA Position: Q1 2017 in Review

Calvert Investment Management sold out of Avista (AVA) in Q1 2017, closing a stake of 55,655 shares — an estimated $2.23M sold.

Calvert Investment Management first reported a position in AVA in Q4 2015 and held it in 5 quarters. The position peaked at $6.25M in Q2 2016. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2017.

  • Calvert Investment Management reported no remaining Avista position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 55,655 Avista shares in Q1 2017, an estimated $2.23M.
  • Calvert Investment Management first reported a position in Avista in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's Avista position peaked at $6.25M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Avista as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.