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Glen Harbor Capital Management’s Avista AVA Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$280K Hold
5,780
– – 0.01% 910
2019
Q2 		$258K Hold
5,780
– – 0.01% 946
2019
Q1 		$235K Buy
+5,780
New +$238K 0.01% 944
2017
Q3 		– Sell
-7,242
Closed -$307K – 1270
2017
Q2 		$307K Buy
7,242
+1,632
+29% +$68.1K 0.01% 727
2017
Q1 		$219K Buy
5,610
+578
+11% +$22.6K 0.01% 717
2016
Q4 		$201K Buy
+5,032
New +$204K 0.01% 698

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's AVA Position: Q3 2019 in Review

Glen Harbor Capital Management held its Avista (AVA) position steady in Q3 2019 at 5,780 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #910.

Glen Harbor Capital Management first reported a position in AVA in Q4 2016 and has held it in 6 quarters since. The position peaked at $307K in Q2 2017. 263 funds tracked by Wall St. Rank hold AVA as of Q3 2019.

  • Glen Harbor Capital Management held 5,780 shares of Avista worth $280K as of Q3 2019.
  • Glen Harbor Capital Management left its Avista share count unchanged in Q3 2019.
  • Avista made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #910 holding.
  • Glen Harbor Capital Management first reported a position in Avista in Q4 2016 and has held it in 6 quarters since.
  • Glen Harbor Capital Management's Avista position peaked at $307K in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Avista as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.