FIM
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Freedom Investment Management’s Avista AVA Stock Holding History

Freedom Investment Management’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
2018
Q2 		– Sell
-9,491
Closed -$486K – 962
2018
Q1 		$486K Sell
9,491
-384
-4% -$19.4K 0.02% 634
2017
Q4 		$508K Sell
9,875
-60
-0.6% -$3.11K 0.03% 623
2017
Q3 		$514K Buy
9,935
+811
+9% +$40.5K 0.03% 582
2017
Q2 		$387K Buy
9,124
+125
+1% +$5.22K 0.02% 675
2017
Q1 		$351K Buy
8,999
+157
+2% +$6.15K 0.02% 682
2016
Q4 		$354K Sell
8,842
-660
-7% -$26.7K 0.02% 617
2016
Q3 		$397K Sell
9,502
-86
-0.9% -$3.66K 0.03% 516
2016
Q2 		$430K Buy
9,588
+1,825
+24% +$74.8K 0.03% 467
2016
Q1 		$317K Sell
7,763
-3,153
-29% -$119K 0.02% 537
2015
Q4 		$386K Buy
+10,916
New +$374K 0.03% 473
2015
Q2 		– Sell
-6,001
Closed -$205K – 684
2015
Q1 		$205K Buy
+6,001
New +$210K 0.02% 586
2014
Q1 		– Sell
-7,134
Closed -$201K – 436
2013
Q4 		$201K Buy
+7,134
New +$196K 0.05% 391

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Freedom Investment Management's AVA Position: Q2 2018 in Review

Freedom Investment Management sold out of Avista (AVA) in Q2 2018, closing a stake of 9,491 shares — an estimated $486K sold.

Freedom Investment Management first reported a position in AVA in Q4 2013 and held it in 12 quarters. The position peaked at $514K in Q3 2017. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2018.

  • Freedom Investment Management reported no remaining Avista position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 9,491 Avista shares in Q2 2018, an estimated $486K.
  • Freedom Investment Management first reported a position in Avista in Q4 2013 and held it in 12 quarters.
  • Freedom Investment Management's Avista position peaked at $514K in Q3 2017.
  • 239 funds tracked by Wall St. Rank held Avista as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.