Dreman Value Management’s Avista AVA Stock Holding History

Dreman Value 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
2015 Q3	–	Sell	-4,365	Closed	-$134K	–	488
2015 Q2	$134K	Buy	4,365 +570	+15%	+$18.4K	0.01%	360
2015 Q1	$130K	Buy	3,795 +2,106	+125%	+$73.5K	0.01%	344
2014 Q4	$60K	Sell	1,689 -247	-13%	-$8.43K	﹤0.01%	366
2014 Q3	$59K	Buy	+1,936	New	+$61.8K	﹤0.01%	380

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

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

BIT

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dreman Value Management's AVA Position: Q3 2015 in Review

Dreman Value Management sold out of Avista (AVA) in Q3 2015, closing a stake of 4,365 shares — an estimated $134K sold.

Dreman Value Management first reported a position in AVA in Q3 2014 and held it in 4 quarters. The position peaked at $134K in Q2 2015. 212 funds tracked by Wall St. Rank hold AVA as of Q3 2015.

Dreman Value Management reported no remaining Avista position as of Q3 2015 after selling out during the quarter.
Dreman Value Management sold 4,365 Avista shares in Q3 2015, an estimated $134K.
Dreman Value Management first reported a position in Avista in Q3 2014 and held it in 4 quarters.
Dreman Value Management's Avista position peaked at $134K in Q2 2015.
212 funds tracked by Wall St. Rank held Avista as of Q3 2015.

Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.