Första AP-fonden’s Avista AVA Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-16,400	Closed	-$794K	–	264
2019 Q3	$794K	Hold	16,400	–	–	0.03%	243
2019 Q2	$731K	Hold	16,400	–	–	0.03%	210
2019 Q1	$666K	Hold	16,400	–	–	0.03%	223
2018 Q4	$697K	Buy	16,400 +600	+4%	+$29.7K	0.03%	213
2018 Q3	$799K	Sell	15,800 -5,300	-25%	-$271K	0.03%	218
2018 Q2	$1.11M	Sell	21,100 -4,200	-17%	-$219K	0.04%	235
2018 Q1	$1.3M	Buy	+25,300	New	+$1.28M	0.04%	248

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Första AP-fonden's AVA Position: Q4 2019 in Review

Första AP-fonden sold out of Avista (AVA) in Q4 2019, closing a stake of 16,400 shares — an estimated $794K sold.

Första AP-fonden first reported a position in AVA in Q1 2018 and held it in 7 quarters. The position peaked at $1.3M in Q1 2018. 266 funds tracked by Wall St. Rank hold AVA as of Q4 2019.

Första AP-fonden reported no remaining Avista position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 16,400 Avista shares in Q4 2019, an estimated $794K.
Första AP-fonden first reported a position in Avista in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Avista position peaked at $1.3M in Q1 2018.
266 funds tracked by Wall St. Rank held Avista as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.