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Gary Goldberg Planning Services’s Avista AVA Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$227K Sell
6,418
-2,171
-25% -$74K 0.1% 101
2014
Q3 		$262K Sell
8,589
-378
-4% -$12.1K 0.11% 95
2014
Q2 		$301K Sell
8,967
-377
-4% -$11.9K 0.13% 90
2014
Q1 		$286K Buy
9,344
+4,637
+99% +$135K 0.14% 89
2013
Q4 		$133K Buy
4,707
+1,076
+30% +$29.5K 0.08% 114
2013
Q3 		$96K Buy
3,631
+1,306
+56% +$35.8K 0.06% 134
2013
Q2 		$63K Buy
+2,325
New +$63.9K 0.04% 164

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gary Goldberg Planning Services's AVA Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its Avista (AVA) stake by 25% in Q4 2014, selling an estimated $74K and leaving 6,418 shares worth $227K. The position accounts for 0.1% of the portfolio, ranked #101.

Gary Goldberg Planning Services first reported a position in AVA in Q2 2013 and has held it in 7 quarters since. The position peaked at $301K in Q2 2014. 220 funds tracked by Wall St. Rank hold AVA as of Q4 2014.

  • Gary Goldberg Planning Services held 6,418 shares of Avista worth $227K as of Q4 2014.
  • Gary Goldberg Planning Services sold 2,171 Avista shares in Q4 2014, an estimated $74K.
  • Avista made up 0.1% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #101 holding.
  • Gary Goldberg Planning Services first reported a position in Avista in Q2 2013 and has held it in 7 quarters since.
  • Gary Goldberg Planning Services's Avista position peaked at $301K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Avista as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.