Caprock Group’s Avista AVA Stock Holding History

Caprock Group’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
2016 Q2	–	Sell	-10,552	Closed	-$430K	–	280
2016 Q1	$430K	Buy	+10,552	New	+$397K	0.1%	179

Other funds holding AVA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Caprock Group's AVA Position: Q2 2016 in Review

Caprock Group sold out of Avista (AVA) in Q2 2016, closing a stake of 10,552 shares — an estimated $430K sold.

Caprock Group first reported a position in AVA in Q1 2016 and held it in 1 quarter. The position peaked at $430K in Q1 2016. 251 funds tracked by Wall St. Rank hold AVA as of Q2 2016.

Caprock Group reported no remaining Avista position as of Q2 2016 after selling out during the quarter.
Caprock Group sold 10,552 Avista shares in Q2 2016, an estimated $430K.
Caprock Group first reported a position in Avista in Q1 2016 and held it in 1 quarter.
Caprock Group's Avista position peaked at $430K in Q1 2016.
251 funds tracked by Wall St. Rank held Avista as of Q2 2016.

Based on Caprock Group's 13F filing for Q2 2016, filed 25 Aug 2016.