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Cornercap Investment Counsel’s Avista AVA Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-14,196
Closed -$520K – 183
2024
Q4 		$520K Hold
14,196
– – 0.17% 206
2024
Q3 		$550K Sell
14,196
-15,639
-52% -$591K 0.16% 217
2024
Q2 		$1.03M Sell
29,835
-265
-0.9% -$9.47K 0.17% 219
2024
Q1 		$1.05M Sell
30,100
-1,055
-3% -$35.9K 0.16% 234
2023
Q4 		$1.11M Buy
31,155
+38
+0.1% +$1.29K 0.18% 186
2023
Q3 		$1.01M Buy
+31,117
New +$1.11M 0.18% 176
2019
Q4 		– Sell
-20,725
Closed -$1M – 405
2019
Q3 		$1M Sell
20,725
-4,295
-17% -$200K 0.14% 268
2019
Q2 		$1.12M Sell
25,020
-90
-0.4% -$3.83K 0.15% 209
2019
Q1 		$1.02M Buy
+25,110
New +$1.03M 0.14% 237
2017
Q3 		– Sell
-15,300
Closed -$650K – 386
2017
Q2 		$650K Hold
15,300
– – 0.11% 178
2017
Q1 		$597K Buy
15,300
+160
+1% +$6.27K 0.1% 231
2016
Q4 		$605K Buy
15,140
+145
+1% +$5.87K 0.1% 238
2016
Q3 		$627K Buy
14,995
+310
+2% +$13.2K 0.11% 184
2016
Q2 		$658K Sell
14,685
-85
-0.6% -$3.48K 0.13% 139
2016
Q1 		$602K Sell
14,770
-225
-2% -$8.47K 0.11% 138
2015
Q4 		$530K Hold
14,995
– – 0.1% 136
2015
Q3 		$499K Hold
14,995
– – 0.1% 127
2015
Q2 		$460K Buy
+14,995
New +$483K 0.08% 230
2015
Q1 		– Sell
-15,735
Closed -$556K – 338
2014
Q4 		$556K Sell
15,735
-390
-2% -$13.3K 0.1% 116
2014
Q3 		$492K Sell
16,125
-285
-2% -$9.09K 0.09% 105
2014
Q2 		$550K Hold
16,410
– – 0.1% 98
2014
Q1 		$503K Buy
16,410
+390
+2% +$11.3K 0.09% 107
2013
Q4 		$452K Buy
+16,020
New +$439K 0.08% 137

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornercap Investment Counsel's AVA Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Avista (AVA) in Q1 2025, closing a stake of 14,196 shares — an estimated $520K sold.

Cornercap Investment Counsel first reported a position in AVA in Q4 2013 and held it in 23 quarters. The position peaked at $1.12M in Q2 2019. 374 funds tracked by Wall St. Rank hold AVA as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Avista position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,196 Avista shares in Q1 2025, an estimated $520K.
  • Cornercap Investment Counsel first reported a position in Avista in Q4 2013 and held it in 23 quarters.
  • Cornercap Investment Counsel's Avista position peaked at $1.12M in Q2 2019.
  • 374 funds tracked by Wall St. Rank held Avista as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.