DekaBank Deutsche Girozentrale’s Avista AVA Stock Holding History

DekaBank Deutsche Girozentrale’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
2024 Q1	–	Sell	-5,833	Closed	-$207K	–	1447
2023 Q4	$207K	Hold	5,833	–	–	﹤0.01%	1205
2023 Q3	$188K	Hold	5,833	–	–	﹤0.01%	1208
2023 Q2	$230K	Hold	5,833	–	–	﹤0.01%	1145
2023 Q1	$245K	Sell	5,833 -5,413	-48%	-$224K	﹤0.01%	1154
2022 Q4	$494K	Buy	+11,246	New	+$450K	﹤0.01%	1037
2015 Q4	–	Sell	-1,914	Closed	-$64K	–	1067
2015 Q3	$64K	Hold	1,914	–	–	﹤0.01%	1017
2015 Q2	$59K	Hold	1,914	–	–	﹤0.01%	1063
2015 Q1	$65K	Sell	1,914 -12,227	-86%	-$427K	﹤0.01%	1033
2014 Q4	$514K	Hold	14,141	–	–	0.01%	688
2014 Q3	$432K	Buy	14,141 +2,441	+21%	+$77.9K	0.01%	687
2014 Q2	$392K	Hold	11,700	–	–	0.01%	650
2014 Q1	$359K	Buy	+11,700	New	+$340K	0.01%	632

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale's AVA Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of Avista (AVA) in Q1 2024, closing a stake of 5,833 shares — an estimated $207K sold.

DekaBank Deutsche Girozentrale first reported a position in AVA in Q1 2014 and held it in 12 quarters. The position peaked at $514K in Q4 2014. 305 funds tracked by Wall St. Rank hold AVA as of Q1 2024.

DekaBank Deutsche Girozentrale reported no remaining Avista position as of Q1 2024 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 5,833 Avista shares in Q1 2024, an estimated $207K.
DekaBank Deutsche Girozentrale first reported a position in Avista in Q1 2014 and held it in 12 quarters.
DekaBank Deutsche Girozentrale's Avista position peaked at $514K in Q4 2014.
305 funds tracked by Wall St. Rank held Avista as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.