Churchill Management’s Avista AVA Stock Holding History

Churchill 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 Q1	–	Sell	-67,338	Closed	-$2.69M	–	123
2016 Q4	$2.69M	Sell	67,338 -1,021	-1%	-$41.3K	0.09%	90
2016 Q3	$2.86M	Sell	68,359 -2,580	-4%	-$110K	0.12%	81
2016 Q2	$3.18M	Sell	70,939 -70,003	-50%	-$2.87M	0.21%	73
2016 Q1	$5.75M	Sell	140,942 -406	-0.3%	-$15.3K	0.4%	48
2015 Q4	$5M	Buy	+141,348	New	+$4.84M	0.24%	70

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

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

Norges Bank Oslo, Norway $935B AUM

Churchill Management's AVA Position: Q1 2017 in Review

Churchill Management sold out of Avista (AVA) in Q1 2017, closing a stake of 67,338 shares — an estimated $2.69M sold.

Churchill Management first reported a position in AVA in Q4 2015 and held it in 5 quarters. The position peaked at $5.75M in Q1 2016. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2017.

Churchill Management reported no remaining Avista position as of Q1 2017 after selling out during the quarter.
Churchill Management sold 67,338 Avista shares in Q1 2017, an estimated $2.69M.
Churchill Management first reported a position in Avista in Q4 2015 and held it in 5 quarters.
Churchill Management's Avista position peaked at $5.75M in Q1 2016.
248 funds tracked by Wall St. Rank held Avista as of Q1 2017.

Based on Churchill Management's 13F filing for Q1 2017, filed 7 Apr 2017.