Capstone Asset Management’s Avista AVA Stock Holding History

Capstone 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 Q2	$525K	Sell	12,360 -1,340	-10%	-$55.9K	0.01%	886
2017 Q1	$535K	Sell	13,700 -1,900	-12%	-$74.5K	0.01%	866
2016 Q4	$624K	Sell	15,600 -4,190	-21%	-$170K	0.02%	795
2016 Q3	$827K	Buy	19,790 +150	+0.8%	+$6.38K	0.02%	665
2016 Q2	$880K	Buy	19,640 +580	+3%	+$23.8K	0.03%	620
2016 Q1	$777K	Sell	19,060 -960	-5%	-$36.1K	0.02%	670
2015 Q4	$708K	Buy	20,020 +910	+5%	+$31.2K	0.02%	716
2015 Q3	$635K	Sell	19,110 -330	-2%	-$10.5K	0.02%	766
2015 Q2	$596K	Sell	19,440 -5,860	-23%	-$189K	0.02%	844
2015 Q1	$865K	Buy	25,300 +830	+3%	+$29K	0.02%	738
2014 Q4	$865K	Sell	24,470 -3,840	-14%	-$131K	0.03%	706
2014 Q3	$864K	Buy	28,310 +510	+2%	+$16.3K	0.03%	653
2014 Q2	$932K	Buy	27,800 +3,471	+14%	+$110K	0.03%	649
2014 Q1	$746K	Sell	24,329 -1,550	-6%	-$45.1K	0.02%	752
2013 Q4	$730K	Sell	25,879 -1,824	-7%	-$50K	0.02%	830
2013 Q3	$731K	Buy	27,703 +930	+3%	+$25.5K	0.02%	1006
2013 Q2	$723K	Buy	+26,773	New	+$735K	0.02%	929

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's AVA Position: Q2 2017 in Review

Capstone Asset Management reduced its Avista (AVA) stake by 9.8% in Q2 2017, selling an estimated $55.9K and leaving 12,360 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #886.

Capstone Asset Management first reported a position in AVA in Q2 2013 and has held it in 17 quarters since. The position peaked at $932K in Q2 2014. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2017.

Capstone Asset Management held 12,360 shares of Avista worth $525K as of Q2 2017.
Capstone Asset Management sold 1,340 Avista shares in Q2 2017, an estimated $55.9K.
Avista made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #886 holding.
Capstone Asset Management first reported a position in Avista in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Avista position peaked at $932K in Q2 2014.
239 funds tracked by Wall St. Rank held Avista as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.