First Washington Corp’s Avista AVA Stock Holding History

First Washington Corp’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
2023 Q4	–	Sell	-113,420	Closed	-$3.67M	–	56
2023 Q3	$3.67M	Buy	+113,420	New	+$4.05M	1.48%	32
2021 Q4	–	Sell	-122,010	Closed	-$4.77M	–	80
2021 Q3	$4.77M	Buy	122,010 +43,870	+56%	+$1.84M	1.74%	28
2021 Q2	$3.33M	Buy	+78,140	New	+$3.58M	1.24%	41
2020 Q4	–	Sell	-35,120	Closed	-$1.29M	–	72
2020 Q3	$1.2M	Hold	35,120	–	–	0.72%	44
2020 Q2	$1.28M	Sell	35,120 -2,250	-6%	-$89.1K	0.75%	43
2020 Q1	$1.59M	Buy	37,370 +1,350	+4%	+$65K	1%	38
2019 Q4	$1.73M	Buy	+36,020	New	+$1.72M	0.8%	36
2017 Q3	–	Sell	-66,100	Closed	-$3.3M	–	74
2017 Q2	$28.1K	Buy	+66,100	New	+$2.76M	1.4%	35
2015 Q4	–	Sell	-32,000	Closed	-$1.06M	–	88
2015 Q3	$1.06M	Sell	32,000 -23,400	-42%	-$747K	0.64%	48
2015 Q2	$1.7M	Buy	+55,400	New	+$1.79M	0.95%	43
2014 Q1	–	Sell	-277,032	Closed	-$7.81M	–	122
2013 Q4	$7.81M	Buy	277,032 +84,281	+44%	+$2.31M	4.24%	4
2013 Q3	$5.09M	Buy	192,751 +12,763	+7%	+$350K	3.99%	2
2013 Q2	$4.86M	Buy	+179,988	New	+$4.94M	3.94%	2

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

First Washington Corp's AVA Position: Q4 2023 in Review

First Washington Corp sold out of Avista (AVA) in Q4 2023, closing a stake of 113,420 shares — an estimated $3.67M sold.

First Washington Corp first reported a position in AVA in Q2 2013 and held it in 13 quarters. The position peaked at $7.81M in Q4 2013. 288 funds tracked by Wall St. Rank hold AVA as of Q4 2023.

First Washington Corp reported no remaining Avista position as of Q4 2023 after selling out during the quarter.
First Washington Corp sold 113,420 Avista shares in Q4 2023, an estimated $3.67M.
First Washington Corp first reported a position in Avista in Q2 2013 and held it in 13 quarters.
First Washington Corp's Avista position peaked at $7.81M in Q4 2013.
288 funds tracked by Wall St. Rank held Avista as of Q4 2023.

Based on First Washington Corp's 13F filing for Q4 2023, filed 14 Feb 2024.