Dalton, Greiner, Hartman, Maher & Co’s Avista AVA Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-271,816	Closed	-$10.6M	–	177
2017 Q1	$10.6M	Buy	271,816 +5,150	+2%	+$202K	0.6%	88
2016 Q4	$10.7M	Sell	266,666 -39,534	-13%	-$1.6M	0.62%	83
2016 Q3	$12.8M	Sell	306,200 -256,353	-46%	-$10.9M	0.83%	55
2016 Q2	$25.2M	Buy	562,553 +2,204	+0.4%	+$90.3K	1.56%	5
2016 Q1	$22.9M	Buy	560,349 +1,324	+0.2%	+$49.8K	1.41%	8
2015 Q4	$19.8M	Buy	559,025 +20,250	+4%	+$694K	1.14%	29
2015 Q3	$17.9M	Buy	538,775 +26,298	+5%	+$840K	1.01%	33
2015 Q2	$15.7M	Buy	512,477 +91,246	+22%	+$2.94M	0.81%	50
2015 Q1	$14.4M	Sell	421,231 -3,010	-0.7%	-$105K	0.81%	42
2014 Q4	$15M	Buy	424,241 +42,661	+11%	+$1.46M	0.83%	44
2014 Q3	$11.7M	Buy	381,580 +18,011	+5%	+$575K	0.66%	55
2014 Q2	$12.2M	Buy	+363,569	New	+$11.5M	0.64%	61

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's AVA Position: Q2 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Avista (AVA) in Q2 2017, closing a stake of 271,816 shares — an estimated $10.6M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AVA in Q2 2014 and held it in 12 quarters. The position peaked at $25.2M in Q2 2016. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2017.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Avista position as of Q2 2017 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 271,816 Avista shares in Q2 2017, an estimated $10.6M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Avista in Q2 2014 and held it in 12 quarters.
Dalton, Greiner, Hartman, Maher & Co's Avista position peaked at $25.2M in Q2 2016.
239 funds tracked by Wall St. Rank held Avista as of Q2 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2017, filed 19 Jul 2017.