FCH
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Freestone Capital Holdings’s Avista AVA Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-1,174
Closed -$47.1K – 440
2020
Q4 		$47.1K Hold
1,174
– – ﹤0.01% 578
2020
Q3 		$40.1K Buy
+1,174
New +$42.5K ﹤0.01% 522
2013
Q4 		– Sell
-21,463
Closed -$554K – 301
2013
Q3 		$554K Buy
+21,463
New +$588K 0.1% 214

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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Capital Holdings's AVA Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Avista (AVA) in Q1 2021, closing a stake of 1,174 shares — an estimated $47.1K sold.

Freestone Capital Holdings first reported a position in AVA in Q3 2013 and held it in 3 quarters. The position peaked at $554K in Q3 2013. 251 funds tracked by Wall St. Rank hold AVA as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Avista position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,174 Avista shares in Q1 2021, an estimated $47.1K.
  • Freestone Capital Holdings first reported a position in Avista in Q3 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Avista position peaked at $554K in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Avista as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.