EA
AVA icon

Emerald Acquisition’s Avista AVA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2M Sell
47,845
-31,141
-39% -$1.32M ﹤0.01% 1756
2016
Q2 		$3.54M Buy
+78,986
New +$3.24M 0.01% 1545

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Emerald Acquisition's AVA Position: Q3 2016 in Review

Emerald Acquisition reduced its Avista (AVA) stake by 39% in Q3 2016, selling an estimated $1.32M and leaving 47,845 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Emerald Acquisition first reported a position in AVA in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.54M in Q2 2016. 247 funds tracked by Wall St. Rank hold AVA as of Q3 2016.

  • Emerald Acquisition held 47,845 shares of Avista worth $2M as of Q3 2016.
  • Emerald Acquisition sold 31,141 Avista shares in Q3 2016, an estimated $1.32M.
  • Avista made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1756 holding.
  • Emerald Acquisition first reported a position in Avista in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Avista position peaked at $3.54M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Avista as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.