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Commonwealth Financial Services’s Avista AVA Stock Holding History

Commonwealth Financial Services’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 		$28K Hold
705
– – 0.03% 128
2016
Q4 		$28K Sell
705
-7,880
-92% -$319K 0.03% 115
2016
Q3 		$359K Buy
8,585
+436
+5% +$18.5K 0.34% 36
2016
Q2 		$365K Hold
8,149
– – 0.43% 25
2016
Q1 		$332K Sell
8,149
-3,187
-28% -$120K 0.49% 18
2015
Q4 		$401K Sell
11,336
-1,139
-9% -$39K 1.36% 20
2015
Q3 		$415K Hold
12,475
– – 0.48% 23
2015
Q2 		$382K Sell
12,475
-399
-3% -$12.9K 0.41% 26
2015
Q1 		$440K Buy
12,874
+42
+0.3% +$1.47K 0.39% 26
2014
Q4 		$454K Buy
+12,832
New +$438K 0.41% 28

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commonwealth Financial Services's AVA Position: Q1 2017 in Review

Commonwealth Financial Services held its Avista (AVA) position steady in Q1 2017 at 705 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #128.

Commonwealth Financial Services first reported a position in AVA in Q4 2014 and has held it in 10 quarters since. The position peaked at $454K in Q4 2014. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2017.

  • Commonwealth Financial Services held 705 shares of Avista worth $28K as of Q1 2017.
  • Commonwealth Financial Services left its Avista share count unchanged in Q1 2017.
  • Avista made up 0.03% of Commonwealth Financial Services's portfolio in Q1 2017, its #128 holding.
  • Commonwealth Financial Services first reported a position in Avista in Q4 2014 and has held it in 10 quarters since.
  • Commonwealth Financial Services's Avista position peaked at $454K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Avista as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.