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GAM Systematic’s Avista AVA Stock Holding History

GAM Systematic’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
2017
Q3 		$900K Buy
17,391
+7,211
+71% +$361K 0.13% 306
2017
Q2 		$432K Buy
10,180
+7,675
+306% +$320K 0.06% 436
2017
Q1 		$98K Sell
2,505
-5,382
-68% -$211K 0.02% 542
2016
Q4 		$315K Sell
7,887
-18,336
-70% -$742K 0.07% 416
2016
Q3 		$1.1M Sell
26,223
-10,227
-28% -$435K 0.23% 157
2016
Q2 		$1.63M Buy
36,450
+5,783
+19% +$237K 0.39% 38
2016
Q1 		$1.25M Buy
30,667
+26,864
+706% +$1.01M 0.33% 83
2015
Q4 		$135K Buy
+3,803
New +$130K 0.04% 509

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GAM Systematic's AVA Position: Q3 2017 in Review

GAM Systematic increased its Avista (AVA) stake by 71% in Q3 2017, buying an estimated $361K and bringing the position to 17,391 shares worth $900K. The position accounts for 0.13% of the portfolio, ranked #306.

GAM Systematic first reported a position in AVA in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.63M in Q2 2016. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • GAM Systematic held 17,391 shares of Avista worth $900K as of Q3 2017.
  • GAM Systematic bought 7,211 Avista shares in Q3 2017, an estimated $361K.
  • Avista made up 0.13% of GAM Systematic's portfolio in Q3 2017, its #306 holding.
  • GAM Systematic first reported a position in Avista in Q4 2015 and has held it in 8 quarters since.
  • GAM Systematic's Avista position peaked at $1.63M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.