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FDx Advisors’s Avista AVA Stock Holding History

FDx Advisors’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
Q2 		– Sell
-10,300
Closed -$351K – 964
2015
Q1 		$351K Sell
10,300
-1,014
-9% -$35.4K 0.01% 1139
2014
Q4 		$400K Sell
11,314
-1,132
-9% -$38.6K 0.02% 622
2014
Q3 		$380K Sell
12,446
-68
-0.5% -$2.17K 0.02% 696
2014
Q2 		$419K Buy
+12,514
New +$396K 0.03% 645

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FDx Advisors's AVA Position: Q2 2015 in Review

FDx Advisors sold out of Avista (AVA) in Q2 2015, closing a stake of 10,300 shares — an estimated $351K sold.

FDx Advisors first reported a position in AVA in Q2 2014 and held it in 4 quarters. The position peaked at $419K in Q2 2014. 210 funds tracked by Wall St. Rank hold AVA as of Q2 2015.

  • FDx Advisors reported no remaining Avista position as of Q2 2015 after selling out during the quarter.
  • FDx Advisors sold 10,300 Avista shares in Q2 2015, an estimated $351K.
  • FDx Advisors first reported a position in Avista in Q2 2014 and held it in 4 quarters.
  • FDx Advisors's Avista position peaked at $419K in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Avista as of Q2 2015.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.