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Eagle Ridge Investment Management’s Avista AVA Stock Holding History

Eagle Ridge Investment 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
2018
Q4 		– Sell
-4,900
Closed -$248K – 155
2018
Q3 		$248K Sell
4,900
-200
-4% -$10.2K 0.04% 147
2018
Q2 		$269K Sell
5,100
-150
-3% -$7.84K 0.04% 143
2018
Q1 		$269K Sell
5,250
-270
-5% -$13.6K 0.04% 145
2017
Q4 		$284K Hold
5,520
– – 0.04% 145
2017
Q3 		$286K Sell
5,520
-100
-2% -$5K 0.05% 140
2017
Q2 		$239K Hold
5,620
– – 0.05% 116
2017
Q1 		$219K Buy
5,620
+200
+4% +$7.84K 0.04% 127
2016
Q4 		$217K Buy
+5,420
New +$219K 0.05% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Ridge Investment Management's AVA Position: Q4 2018 in Review

Eagle Ridge Investment Management sold out of Avista (AVA) in Q4 2018, closing a stake of 4,900 shares — an estimated $248K sold.

Eagle Ridge Investment Management first reported a position in AVA in Q4 2016 and held it in 8 quarters. The position peaked at $286K in Q3 2017. 251 funds tracked by Wall St. Rank hold AVA as of Q4 2018.

  • Eagle Ridge Investment Management reported no remaining Avista position as of Q4 2018 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 4,900 Avista shares in Q4 2018, an estimated $248K.
  • Eagle Ridge Investment Management first reported a position in Avista in Q4 2016 and held it in 8 quarters.
  • Eagle Ridge Investment Management's Avista position peaked at $286K in Q3 2017.
  • 251 funds tracked by Wall St. Rank held Avista as of Q4 2018.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.