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Elkfork Partners’s Avista AVA Stock Holding History

Elkfork Partners’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
2019
Q3 		$181K Hold
3,740
– – ﹤0.01% 848
2019
Q2 		$167K Hold
3,740
– – ﹤0.01% 867
2019
Q1 		$152K Buy
+3,740
New +$154K ﹤0.01% 854
2017
Q3 		– Sell
-4,686
Closed -$199K – 1005
2017
Q2 		$199K Buy
4,686
+1,056
+29% +$44.1K 0.01% 691
2017
Q1 		$142K Buy
3,630
+374
+11% +$14.7K ﹤0.01% 660
2016
Q4 		$130K Buy
+3,256
New +$132K ﹤0.01% 673

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's AVA Position: Q3 2019 in Review

Elkfork Partners held its Avista (AVA) position steady in Q3 2019 at 3,740 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Elkfork Partners first reported a position in AVA in Q4 2016 and has held it in 6 quarters since. The position peaked at $199K in Q2 2017. 263 funds tracked by Wall St. Rank hold AVA as of Q3 2019.

  • Elkfork Partners held 3,740 shares of Avista worth $181K as of Q3 2019.
  • Elkfork Partners left its Avista share count unchanged in Q3 2019.
  • Avista made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #848 holding.
  • Elkfork Partners first reported a position in Avista in Q4 2016 and has held it in 6 quarters since.
  • Elkfork Partners's Avista position peaked at $199K in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Avista as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.