GC
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Globeflex Capital’s Avista AVA Stock Holding History

Globeflex 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
2014
Q3 		– Sell
-9,958
Closed -$333K – 567
2014
Q2 		$333K Sell
9,958
-24,445
-71% -$774K 0.04% 321
2014
Q1 		$1.05M Hold
34,403
– – 0.12% 216
2013
Q4 		$969K Sell
34,403
-1,960
-5% -$53.8K 0.12% 221
2013
Q3 		$959K Sell
36,363
-2,769
-7% -$75.9K 0.12% 213
2013
Q2 		$1.06M Buy
+39,132
New +$1.07M 0.15% 180

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's AVA Position: Q3 2014 in Review

Globeflex Capital sold out of Avista (AVA) in Q3 2014, closing a stake of 9,958 shares — an estimated $333K sold.

Globeflex Capital first reported a position in AVA in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q2 2013. 213 funds tracked by Wall St. Rank hold AVA as of Q3 2014.

  • Globeflex Capital reported no remaining Avista position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 9,958 Avista shares in Q3 2014, an estimated $333K.
  • Globeflex Capital first reported a position in Avista in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's Avista position peaked at $1.06M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Avista as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.