Cresset Asset Management’s Avista AVA Stock Holding History

Cresset Asset 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
2019 Q2	–	Sell	-226	Closed	-$9K	–	574
2019 Q1	$9K	Buy	226 +177	+361%	+$7.28K	﹤0.01%	1192
2018 Q4	$2K	Buy	+49	New	+$2.43K	﹤0.01%	1270

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cresset Asset Management's AVA Position: Q2 2019 in Review

Cresset Asset Management sold out of Avista (AVA) in Q2 2019, closing a stake of 226 shares — an estimated $9K sold.

Cresset Asset Management first reported a position in AVA in Q4 2018 and held it in 2 quarters. The position peaked at $9K in Q1 2019. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

Cresset Asset Management reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 226 Avista shares in Q2 2019, an estimated $9K.
Cresset Asset Management first reported a position in Avista in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Avista position peaked at $9K in Q1 2019.
253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.