Gabelli & Co Investment Advisers’s Avista AVA Stock Holding History

Gabelli & Co Investment Advisers’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 Q1	–	Sell	-66,559	Closed	-$2.83M	–	171
2018 Q4	$2.83M	Sell	66,559 -218,927	-77%	-$10.8M	0.4%	49
2018 Q3	$14.4M	Buy	285,486 +265,486	+1,327%	+$13.6M	1.44%	24
2018 Q2	$1.05M	Hold	20,000	–	–	0.13%	85
2018 Q1	$1.02M	Hold	20,000	–	–	0.13%	82
2017 Q4	$1.03M	Hold	20,000	–	–	0.14%	82
2017 Q3	$1.03M	Hold	20,000	–	–	0.12%	82
2017 Q2	$849K	Hold	20,000	–	–	0.09%	87
2017 Q1	$781K	Hold	20,000	–	–	0.09%	86
2016 Q4	$800K	Hold	20,000	–	–	0.09%	81
2016 Q3	$836K	Hold	20,000	–	–	0.1%	88
2016 Q2	$896K	Hold	20,000	–	–	0.12%	90
2016 Q1	$816K	Hold	20,000	–	–	0.1%	84
2015 Q4	$707K	Hold	20,000	–	–	0.08%	100
2015 Q3	$665K	Sell	20,000 -20,000	-50%	-$639K	0.09%	96
2015 Q2	$1.23M	Hold	40,000	–	–	0.18%	70
2015 Q1	$1.37M	Hold	40,000	–	–	0.23%	59
2014 Q4	$1.41M	Buy	+40,000	New	+$1.36M	0.2%	64

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli & Co Investment Advisers's AVA Position: Q1 2019 in Review

Gabelli & Co Investment Advisers sold out of Avista (AVA) in Q1 2019, closing a stake of 66,559 shares — an estimated $2.83M sold.

Gabelli & Co Investment Advisers first reported a position in AVA in Q4 2014 and held it in 17 quarters. The position peaked at $14.4M in Q3 2018. 266 funds tracked by Wall St. Rank hold AVA as of Q1 2019.

Gabelli & Co Investment Advisers reported no remaining Avista position as of Q1 2019 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 66,559 Avista shares in Q1 2019, an estimated $2.83M.
Gabelli & Co Investment Advisers first reported a position in Avista in Q4 2014 and held it in 17 quarters.
Gabelli & Co Investment Advisers's Avista position peaked at $14.4M in Q3 2018.
266 funds tracked by Wall St. Rank held Avista as of Q1 2019.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2019, filed 2 May 2019.