Cutter & Co Brokerage’s Avista AVA Stock Holding History

Cutter & Co Brokerage’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
2014 Q4	–	Sell	-48,043	Closed	-$1.47M	–	258
2014 Q3	$1.47M	Sell	48,043 -20,785	-30%	-$663K	0.56%	59
2014 Q2	$2.31M	Sell	68,828 -8,737	-11%	-$277K	0.85%	43
2014 Q1	$2.38M	Buy	+77,565	New	+$2.25M	0.94%	43
2013 Q4	–	Sell	-76,545	Closed	-$2.02M	–	210
2013 Q3	$2.02M	Sell	76,545 -427	-0.6%	-$11.7K	0.9%	40
2013 Q2	$2.08M	Buy	+76,972	New	+$2.11M	0.99%	34

Other funds holding AVA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cutter & Co Brokerage's AVA Position: Q4 2014 in Review

Cutter & Co Brokerage sold out of Avista (AVA) in Q4 2014, closing a stake of 48,043 shares — an estimated $1.47M sold.

Cutter & Co Brokerage first reported a position in AVA in Q2 2013 and held it in 5 quarters. The position peaked at $2.38M in Q1 2014. 221 funds tracked by Wall St. Rank hold AVA as of Q4 2014.

Cutter & Co Brokerage reported no remaining Avista position as of Q4 2014 after selling out during the quarter.
Cutter & Co Brokerage sold 48,043 Avista shares in Q4 2014, an estimated $1.47M.
Cutter & Co Brokerage first reported a position in Avista in Q2 2013 and held it in 5 quarters.
Cutter & Co Brokerage's Avista position peaked at $2.38M in Q1 2014.
221 funds tracked by Wall St. Rank held Avista as of Q4 2014.

Based on Cutter & Co Brokerage's 13F filing for Q4 2014, filed 5 Feb 2015.