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Frontier Wealth Management’s Avista AVA Stock Holding History

Frontier Wealth 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
Q1 		– Sell
-6,608
Closed -$340K – 389
2017
Q4 		$340K Sell
6,608
-3,092
-32% -$160K 0.05% 256
2017
Q3 		$502K Sell
9,700
-300
-3% -$15K 0.07% 229
2017
Q2 		$425K Buy
10,000
+3,513
+54% +$147K 0.07% 248
2017
Q1 		$253K Buy
+6,487
New +$254K 0.04% 319

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Wealth Management's AVA Position: Q1 2018 in Review

Frontier Wealth Management sold out of Avista (AVA) in Q1 2018, closing a stake of 6,608 shares — an estimated $340K sold.

Frontier Wealth Management first reported a position in AVA in Q1 2017 and held it in 4 quarters. The position peaked at $502K in Q3 2017. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2018.

  • Frontier Wealth Management reported no remaining Avista position as of Q1 2018 after selling out during the quarter.
  • Frontier Wealth Management sold 6,608 Avista shares in Q1 2018, an estimated $340K.
  • Frontier Wealth Management first reported a position in Avista in Q1 2017 and held it in 4 quarters.
  • Frontier Wealth Management's Avista position peaked at $502K in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Avista as of Q1 2018.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.