Första AP-fonden’s Idacorp IDA Stock Holding History

Första AP-fonden’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,600	Closed	-$1.31M	–	296
2019 Q3	$1.31M	Hold	11,600	–	–	0.05%	208
2019 Q2	$1.17M	Hold	11,600	–	–	0.05%	171
2019 Q1	$1.16M	Hold	11,600	–	–	0.05%	173
2018 Q4	$1.08M	Sell	11,600 -400	-3%	-$39.1K	0.05%	179
2018 Q3	$1.19M	Sell	12,000 -4,100	-25%	-$395K	0.05%	180
2018 Q2	$1.49M	Sell	16,100 -3,000	-16%	-$269K	0.06%	193
2018 Q1	$1.69M	Buy	+19,100	New	+$1.61M	0.06%	221

Other funds holding IDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Första AP-fonden sold out of Idacorp (IDA) in Q4 2019, closing a stake of 11,600 shares — an estimated $1.31M sold.

Första AP-fonden first reported a position in IDA in Q1 2018 and held it in 7 quarters. The position peaked at $1.69M in Q1 2018. 370 funds tracked by Wall St. Rank hold IDA as of Q4 2019.

Första AP-fonden reported no remaining Idacorp position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 11,600 Idacorp shares in Q4 2019, an estimated $1.31M.
Första AP-fonden first reported a position in Idacorp in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Idacorp position peaked at $1.69M in Q1 2018.
370 funds tracked by Wall St. Rank held Idacorp as of Q4 2019.

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