Centaurus Financial’s Avista AVA Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-509	Closed	-$27K	–	635
2018 Q2	$27K	Buy	+509	New	+$26.6K	﹤0.01%	1145

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Centaurus Financial's AVA Position: Q3 2018 in Review

Centaurus Financial sold out of Avista (AVA) in Q3 2018, closing a stake of 509 shares — an estimated $27K sold.

Centaurus Financial first reported a position in AVA in Q2 2018 and held it in 1 quarter. The position peaked at $27K in Q2 2018. 237 funds tracked by Wall St. Rank hold AVA as of Q3 2018.

Centaurus Financial reported no remaining Avista position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 509 Avista shares in Q3 2018, an estimated $27K.
Centaurus Financial first reported a position in Avista in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Avista position peaked at $27K in Q2 2018.
237 funds tracked by Wall St. Rank held Avista as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.