First Allied Advisory Services’s Avista AVA Stock Holding History

First Allied Advisory Services’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
2017 Q3	–	Sell	-36,233	Closed	-$1.53M	–	1119
2017 Q2	$1.53M	Sell	36,233 -6,002	-14%	-$250K	0.07%	306
2017 Q1	$1.65M	Buy	42,235 +5,927	+16%	+$232K	0.09%	248
2016 Q4	$1.45M	Buy	36,308 +355	+1%	+$14.4K	0.07%	284
2016 Q3	$1.5M	Sell	35,953 -2,729	-7%	-$116K	0.08%	264
2016 Q2	$1.73M	Sell	38,682 -1,179	-3%	-$48.3K	0.1%	238
2016 Q1	$1.62M	Buy	39,861 +2,371	+6%	+$89.2K	0.09%	243
2015 Q4	$1.33M	Buy	37,490 +407	+1%	+$13.9K	0.07%	305
2015 Q3	$1.23M	Buy	+37,083	New	+$1.18M	0.07%	303
2014 Q2	–	Sell	-13,551	Closed	-$416K	–	1002
2014 Q1	$416K	Buy	13,551 +5,551	+69%	+$161K	0.03%	584
2013 Q4	$225K	Buy	+8,000	New	+$219K	0.02%	780

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Allied Advisory Services's AVA Position: Q3 2017 in Review

First Allied Advisory Services sold out of Avista (AVA) in Q3 2017, closing a stake of 36,233 shares — an estimated $1.53M sold.

First Allied Advisory Services first reported a position in AVA in Q4 2013 and held it in 10 quarters. The position peaked at $1.73M in Q2 2016. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

First Allied Advisory Services reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 36,233 Avista shares in Q3 2017, an estimated $1.53M.
First Allied Advisory Services first reported a position in Avista in Q4 2013 and held it in 10 quarters.
First Allied Advisory Services's Avista position peaked at $1.73M in Q2 2016.
223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.