FHA
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Flagship Harbor Advisors’s Avista AVA Stock Holding History

Flagship Harbor 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
2019
Q2 		– Sell
-57
Closed -$2K – 1855
2019
Q1 		$2K Sell
57
-54
-49% -$2.22K ﹤0.01% 1650
2018
Q4 		$4K Hold
111
– – ﹤0.01% 1479
2018
Q3 		$6K Buy
111
+1
+0.9% +$51 ﹤0.01% 1613
2018
Q2 		$5K Buy
+110
New +$5.75K ﹤0.01% 1617

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Flagship Harbor Advisors's AVA Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Avista (AVA) in Q2 2019, closing a stake of 57 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in AVA in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

  • Flagship Harbor Advisors reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 57 Avista shares in Q2 2019, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Avista in Q2 2018 and held it in 4 quarters.
  • Flagship Harbor Advisors's Avista position peaked at $6K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.