Gemmer Asset Management’s Avista AVA Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-236	Closed	-$10K	–	186
2022 Q1	$10K	Hold	236	–	–	﹤0.01%	692
2021 Q4	$10K	Buy	236 +38	+19%	+$1.53K	﹤0.01%	737
2021 Q3	$8K	Hold	198	–	–	﹤0.01%	769
2021 Q2	$8K	Hold	198	–	–	﹤0.01%	870
2021 Q1	$9K	Hold	198	–	–	﹤0.01%	793
2020 Q4	$8K	Buy	198 +3	+2%	+$110	﹤0.01%	761
2020 Q3	$7K	Buy	195 +3	+2%	+$109	﹤0.01%	728
2020 Q2	$7K	Buy	192 +3	+2%	+$119	﹤0.01%	704
2020 Q1	$8K	Sell	189 -3	-2%	-$144	﹤0.01%	578
2019 Q4	$9K	Hold	192	–	–	﹤0.01%	672
2019 Q3	$9K	Hold	192	–	–	﹤0.01%	684
2019 Q2	$9K	Hold	192	–	–	﹤0.01%	686
2019 Q1	$8K	Hold	192	–	–	﹤0.01%	769
2018 Q4	$8K	Hold	192	–	–	﹤0.01%	687
2018 Q3	$10K	Hold	192	–	–	﹤0.01%	690
2018 Q2	$10K	Hold	192	–	–	﹤0.01%	686
2018 Q1	$10K	Hold	192	–	–	﹤0.01%	674
2017 Q4	$10K	Hold	192	–	–	﹤0.01%	688
2017 Q3	$10K	Hold	192	–	–	﹤0.01%	653
2017 Q2	$8K	Buy	192 +3	+2%	+$125	﹤0.01%	727
2017 Q1	$7K	Hold	189	–	–	﹤0.01%	783
2016 Q4	$8K	Hold	189	–	–	﹤0.01%	699
2016 Q3	$8K	Hold	189	–	–	﹤0.01%	677
2016 Q2	$8K	Hold	189	–	–	﹤0.01%	640
2016 Q1	$7K	Hold	189	–	–	﹤0.01%	667
2015 Q4	$7K	Hold	189	–	–	﹤0.01%	667
2015 Q3	$6K	Buy	189 +23	+14%	+$735	﹤0.01%	724
2015 Q2	$5K	Hold	166	–	–	﹤0.01%	823
2015 Q1	$6K	Hold	166	–	–	﹤0.01%	798
2014 Q4	$6K	Hold	166	–	–	﹤0.01%	770
2014 Q3	$5K	Hold	166	–	–	﹤0.01%	843
2014 Q2	$6K	Hold	166	–	–	﹤0.01%	818
2014 Q1	$5K	Buy	+166	New	+$4.83K	﹤0.01%	856

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gemmer Asset Management's AVA Position: Q2 2022 in Review

Gemmer Asset Management sold out of Avista (AVA) in Q2 2022, closing a stake of 236 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in AVA in Q1 2014 and held it in 33 quarters. The position peaked at $10K in Q1 2022. 273 funds tracked by Wall St. Rank hold AVA as of Q2 2022.

Gemmer Asset Management reported no remaining Avista position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 236 Avista shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in Avista in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Avista position peaked at $10K in Q1 2022.
273 funds tracked by Wall St. Rank held Avista as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.