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Dana Investment Advisors’s Avista AVA Stock Holding History

Dana Investment Advisors’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
Q3 		– Sell
-10,496
Closed -$446K – 264
2017
Q2 		$446K Sell
10,496
-992
-9% -$41.4K 0.02% 230
2017
Q1 		$449K Hold
11,488
– – 0.02% 238
2016
Q4 		$459K Buy
11,488
+3,460
+43% +$140K 0.02% 235
2016
Q3 		$335K Sell
8,028
-6,900
-46% -$293K 0.02% 236
2016
Q2 		$669K Buy
14,928
+1,090
+8% +$44.7K 0.03% 214
2016
Q1 		$564K Buy
13,838
+13,298
+2,463% +$501K 0.03% 213
2015
Q4 		$540 Sell
540
-14,940
-97% -$512K 0.03% 221
2015
Q3 		$515K Sell
15,480
-917
-6% -$29.3K 0.02% 215
2015
Q2 		$503K Sell
16,397
-94,884
-85% -$3.06M 0.02% 217
2015
Q1 		$3.8M Sell
111,281
-93,160
-46% -$3.25M 0.19% 108
2014
Q4 		$7.23M Buy
204,441
+114,592
+128% +$3.91M 0.29% 92
2014
Q3 		$2.74M Buy
89,849
+20,944
+30% +$668K 0.16% 114
2014
Q2 		$2.31M Buy
+68,905
New +$2.18M 0.14% 123

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dana Investment Advisors's AVA Position: Q3 2017 in Review

Dana Investment Advisors sold out of Avista (AVA) in Q3 2017, closing a stake of 10,496 shares — an estimated $446K sold.

Dana Investment Advisors first reported a position in AVA in Q2 2014 and held it in 13 quarters. The position peaked at $7.23M in Q4 2014. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • Dana Investment Advisors reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 10,496 Avista shares in Q3 2017, an estimated $446K.
  • Dana Investment Advisors first reported a position in Avista in Q2 2014 and held it in 13 quarters.
  • Dana Investment Advisors's Avista position peaked at $7.23M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.