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Global X Management Company’s Avista AVA Stock Holding History

Global X Management Company’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
Q1 		– Sell
-204,509
Closed -$10.5M – 1139
2017
Q4 		$10.5M Sell
204,509
-1,503
-0.7% -$78K 0.24% 100
2017
Q3 		$10.7M Buy
206,012
+2,849
+1% +$142K 0.29% 86
2017
Q2 		$8.63M Buy
203,163
+10,590
+5% +$442K 0.27% 121
2017
Q1 		$7.52M Buy
192,573
+17,327
+10% +$679K 0.27% 138
2016
Q4 		$7.01M Buy
175,246
+4,416
+3% +$179K 0.31% 124
2016
Q3 		$7.14M Buy
170,830
+15,660
+10% +$666K 0.32% 116
2016
Q2 		$6.95M Buy
155,170
+15,124
+11% +$620K 0.35% 108
2016
Q1 		$5.71M Sell
140,046
-49,349
-26% -$1.86M 0.36% 111
2015
Q4 		$6.7M Buy
189,395
+388
+0.2% +$13.3K 0.45% 71
2015
Q3 		$6.28M Sell
189,007
-5,692
-3% -$182K 0.47% 74
2015
Q2 		$5.97M Buy
194,699
+24,840
+15% +$801K 0.33% 135
2015
Q1 		$5.81M Sell
169,859
-10,374
-6% -$362K 0.33% 142
2014
Q4 		$6.37M Buy
180,233
+51,693
+40% +$1.76M 0.35% 129
2014
Q3 		$3.92M Buy
128,540
+53,442
+71% +$1.7M 0.21% 179
2014
Q2 		$2.52M Buy
75,098
+24,055
+47% +$761K 0.14% 182
2014
Q1 		$1.56M Buy
51,043
+7,930
+18% +$230K 0.11% 192
2013
Q4 		$1.22M Buy
43,113
+7,379
+21% +$202K 0.1% 185
2013
Q3 		$943K Buy
35,734
+6,527
+22% +$179K 0.11% 199
2013
Q2 		$789K Buy
+29,207
New +$802K 0.13% 181

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global X Management Company's AVA Position: Q1 2018 in Review

Global X Management Company sold out of Avista (AVA) in Q1 2018, closing a stake of 204,509 shares — an estimated $10.5M sold.

Global X Management Company first reported a position in AVA in Q2 2013 and held it in 19 quarters. The position peaked at $10.7M in Q3 2017. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2018.

  • Global X Management Company reported no remaining Avista position as of Q1 2018 after selling out during the quarter.
  • Global X Management Company sold 204,509 Avista shares in Q1 2018, an estimated $10.5M.
  • Global X Management Company first reported a position in Avista in Q2 2013 and held it in 19 quarters.
  • Global X Management Company's Avista position peaked at $10.7M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Avista as of Q1 2018.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.