GHA
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GW Henssler & Associates’s Avista AVA Stock Holding History

GW Henssler & Associates’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
2017
Q3 		– Sell
-113,516
Closed -$4.82M – 137
2017
Q2 		$4.82M Buy
113,516
+10,713
+10% +$447K 0.5% 68
2017
Q1 		$4.01M Buy
102,803
+5,642
+6% +$221K 0.43% 68
2016
Q4 		$3.88M Buy
97,161
+4,101
+4% +$166K 0.43% 69
2016
Q3 		$3.89M Sell
93,060
-162
-0.2% -$6.89K 0.44% 69
2016
Q2 		$4.18M Buy
93,222
+1,854
+2% +$76K 0.48% 68
2016
Q1 		$3.73M Buy
91,368
+80
+0.1% +$3.01K 0.44% 67
2015
Q4 		$3.23M Sell
91,288
-6,654
-7% -$228K 0.38% 72
2015
Q3 		$3.26M Buy
97,942
+4,011
+4% +$128K 0.37% 75
2015
Q2 		$2.88M Buy
93,931
+2,854
+3% +$92K 0.31% 80
2015
Q1 		$3.11M Buy
91,077
+1,407
+2% +$49.1K 0.36% 70
2014
Q4 		$3.17M Sell
89,670
-4,047
-4% -$138K 0.36% 74
2014
Q3 		$2.86M Buy
93,717
+2,522
+3% +$80.5K 0.35% 74
2014
Q2 		$3.06M Sell
91,195
-13,609
-13% -$431K 0.37% 70
2014
Q1 		$3.21M Buy
104,804
+1,418
+1% +$41.2K 0.38% 71
2013
Q4 		$2.91M Buy
103,386
+1,870
+2% +$51.3K 0.34% 61
2013
Q3 		$2.68M Sell
101,516
-843
-0.8% -$23.1K 0.35% 60
2013
Q2 		$2.77M Buy
+102,359
New +$2.81M 0.38% 56

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GW Henssler & Associates's AVA Position: Q3 2017 in Review

GW Henssler & Associates sold out of Avista (AVA) in Q3 2017, closing a stake of 113,516 shares — an estimated $4.82M sold.

GW Henssler & Associates first reported a position in AVA in Q2 2013 and held it in 17 quarters. The position peaked at $4.82M in Q2 2017. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • GW Henssler & Associates reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 113,516 Avista shares in Q3 2017, an estimated $4.82M.
  • GW Henssler & Associates first reported a position in Avista in Q2 2013 and held it in 17 quarters.
  • GW Henssler & Associates's Avista position peaked at $4.82M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on GW Henssler & Associates's 13F filing for Q3 2017, filed 3 Nov 2017.