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City National Bank’s Avista AVA Stock Holding History

City National Bank’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
2015
Q3 		$1.1M Sell
33,093
-1,000
-3% -$31.9K 0.01% 435
2015
Q2 		$1.04M Sell
34,093
-40
-0.1% -$1.29K 0.01% 481
2015
Q1 		$1.17M Buy
+34,133
New +$1.19M 0.01% 467

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

City National Bank's AVA Position: Q3 2015 in Review

City National Bank reduced its Avista (AVA) stake by 2.9% in Q3 2015, selling an estimated $31.9K and leaving 33,093 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #435.

City National Bank first reported a position in AVA in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.17M in Q1 2015. 212 funds tracked by Wall St. Rank hold AVA as of Q3 2015.

  • City National Bank held 33,093 shares of Avista worth $1.1M as of Q3 2015.
  • City National Bank sold 1,000 Avista shares in Q3 2015, an estimated $31.9K.
  • Avista made up 0.01% of City National Bank's portfolio in Q3 2015, its #435 holding.
  • City National Bank first reported a position in Avista in Q1 2015 and has held it in 3 quarters since.
  • City National Bank's Avista position peaked at $1.17M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held Avista as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.