Chatham Capital Group’s Avista AVA Stock Holding History

Chatham Capital 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
2018 Q1	–	Sell	-25,935	Closed	-$1.33M	–	151
2017 Q4	$1.33M	Buy	25,935 +230	+0.9%	+$11.9K	0.37%	60
2017 Q3	$1.33M	Hold	25,705	–	–	0.38%	60
2017 Q2	$1.09M	Buy	25,705 +2,306	+10%	+$96.2K	0.3%	69
2017 Q1	$914K	Sell	23,399 -2,306	-9%	-$90.4K	0.26%	81
2016 Q4	$1.03M	Buy	25,705 +4,900	+24%	+$198K	0.3%	75
2016 Q3	$869K	Sell	20,805 -125	-0.6%	-$5.32K	0.27%	73
2016 Q2	$938K	Hold	20,930	–	–	0.29%	68
2016 Q1	$854K	Hold	20,930	–	–	0.27%	74
2015 Q4	$740K	Hold	20,930	–	–	0.24%	78
2015 Q3	$696K	Sell	20,930 -300	-1%	-$9.58K	0.23%	79
2015 Q2	$651K	Hold	21,230	–	–	0.18%	98
2015 Q1	$726K	Buy	21,230 +650	+3%	+$22.7K	0.21%	92
2014 Q4	$728K	Hold	20,580	–	–	0.22%	93
2014 Q3	$628K	Buy	20,580 +200	+1%	+$6.38K	0.2%	100
2014 Q2	$683K	Hold	20,380	–	–	0.27%	80
2014 Q1	$625K	Hold	20,380	–	–	0.26%	82
2013 Q4	$575K	Hold	20,380	–	–	0.24%	85
2013 Q3	$538K	Hold	20,380	–	–	0.24%	84
2013 Q2	$551K	Buy	+20,380	New	+$560K	0.27%	79

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Chatham Capital Group's AVA Position: Q1 2018 in Review

Chatham Capital Group sold out of Avista (AVA) in Q1 2018, closing a stake of 25,935 shares — an estimated $1.33M sold.

Chatham Capital Group first reported a position in AVA in Q2 2013 and held it in 19 quarters. The position peaked at $1.33M in Q4 2017. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2018.

Chatham Capital Group reported no remaining Avista position as of Q1 2018 after selling out during the quarter.
Chatham Capital Group sold 25,935 Avista shares in Q1 2018, an estimated $1.33M.
Chatham Capital Group first reported a position in Avista in Q2 2013 and held it in 19 quarters.
Chatham Capital Group's Avista position peaked at $1.33M in Q4 2017.
248 funds tracked by Wall St. Rank held Avista as of Q1 2018.

Based on Chatham Capital Group's 13F filing for Q1 2018, filed 9 May 2018.