Chicago Equity Partners’s Avista AVA Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-10,725	Closed	-$516K	–	669
2019 Q4	$516K	Sell	10,725 -7,000	-39%	-$333K	0.03%	628
2019 Q3	$859K	Sell	17,725 -2,925	-14%	-$136K	0.04%	540
2019 Q2	$921K	Hold	20,650	–	–	0.04%	538
2019 Q1	$839K	Sell	20,650 -1,630	-7%	-$67K	0.03%	555
2018 Q4	$946K	Sell	22,280 -2,610	-10%	-$129K	0.04%	498
2018 Q3	$1.26M	Hold	24,890	–	–	0.04%	481
2018 Q2	$1.31M	Sell	24,890 -40	-0.2%	-$2.09K	0.04%	471
2018 Q1	$1.28M	Sell	24,930 -740	-3%	-$37.4K	0.04%	453
2017 Q4	$1.32M	Buy	+25,670	New	+$1.33M	0.04%	447
2017 Q2	–	Sell	-23,410	Closed	-$914K	–	750
2017 Q1	$914K	Sell	23,410 -1,430	-6%	-$56K	0.03%	473
2016 Q4	$993K	Sell	24,840 -19,250	-44%	-$779K	0.03%	464
2016 Q3	$1.84M	Buy	+44,090	New	+$1.87M	0.05%	321

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Chicago Equity Partners's AVA Position: Q1 2020 in Review

Chicago Equity Partners sold out of Avista (AVA) in Q1 2020, closing a stake of 10,725 shares — an estimated $516K sold.

Chicago Equity Partners first reported a position in AVA in Q3 2016 and held it in 12 quarters. The position peaked at $1.84M in Q3 2016. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2020.

Chicago Equity Partners reported no remaining Avista position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 10,725 Avista shares in Q1 2020, an estimated $516K.
Chicago Equity Partners first reported a position in Avista in Q3 2016 and held it in 12 quarters.
Chicago Equity Partners's Avista position peaked at $1.84M in Q3 2016.
269 funds tracked by Wall St. Rank held Avista as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.