CIM
AVA icon

Castleton Investment Management’s Avista AVA Stock Holding History

Castleton 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
2016
Q4 		– Sell
-88,369
Closed -$3.69M – 67
2016
Q3 		$3.69M Sell
88,369
-15,000
-15% -$638K 1.69% 17
2016
Q2 		$4.63M Hold
103,369
– – 2.2% 17
2016
Q1 		$4.21M Buy
103,369
+17,800
+21% +$670K 1.99% 18
2015
Q4 		$3.03M Buy
+85,569
New +$2.93M 1.91% 19

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castleton Investment Management's AVA Position: Q4 2016 in Review

Castleton Investment Management sold out of Avista (AVA) in Q4 2016, closing a stake of 88,369 shares — an estimated $3.69M sold.

Castleton Investment Management first reported a position in AVA in Q4 2015 and held it in 4 quarters. The position peaked at $4.63M in Q2 2016. 262 funds tracked by Wall St. Rank hold AVA as of Q4 2016.

  • Castleton Investment Management reported no remaining Avista position as of Q4 2016 after selling out during the quarter.
  • Castleton Investment Management sold 88,369 Avista shares in Q4 2016, an estimated $3.69M.
  • Castleton Investment Management first reported a position in Avista in Q4 2015 and held it in 4 quarters.
  • Castleton Investment Management's Avista position peaked at $4.63M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held Avista as of Q4 2016.

Based on Castleton Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.