Gibson Capital’s Avista AVA Stock Holding History

Gibson Capital’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 Q4	–	Sell	-4,000	Closed	-$202K	–	35
2018 Q3	$202K	Hold	4,000	–	–	0.07%	36
2018 Q2	$210K	Hold	4,000	–	–	0.07%	38
2018 Q1	$205K	Hold	4,000	–	–	0.07%	38
2017 Q4	$205K	Hold	4,000	–	–	0.07%	37
2017 Q3	$207K	Buy	+4,000	New	+$200K	0.07%	37

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

Gibson Capital's AVA Position: Q4 2018 in Review

Gibson Capital sold out of Avista (AVA) in Q4 2018, closing a stake of 4,000 shares — an estimated $202K sold.

Gibson Capital first reported a position in AVA in Q3 2017 and held it in 5 quarters. The position peaked at $210K in Q2 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q4 2018.

Gibson Capital reported no remaining Avista position as of Q4 2018 after selling out during the quarter.
Gibson Capital sold 4,000 Avista shares in Q4 2018, an estimated $202K.
Gibson Capital first reported a position in Avista in Q3 2017 and held it in 5 quarters.
Gibson Capital's Avista position peaked at $210K in Q2 2018.
251 funds tracked by Wall St. Rank held Avista as of Q4 2018.

Based on Gibson Capital's 13F filing for Q4 2018, filed 14 Jan 2019.