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Hancock Whitney’s Avista AVA Stock Holding History

Hancock Whitney’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
2021
Q3 		– Sell
-6,079
Closed -$259K – 679
2021
Q2 		$259K Buy
+6,079
New +$279K 0.01% 712
2017
Q3 		– Sell
-56,815
Closed -$2.41M – 562
2017
Q2 		$2.41M Buy
56,815
+2,761
+5% +$115K 0.1% 187
2017
Q1 		$2.11M Buy
54,054
+10,201
+23% +$400K 0.09% 208
2016
Q4 		$1.75M Buy
43,853
+1,839
+4% +$74.4K 0.07% 267
2016
Q3 		$1.75M Buy
42,014
+925
+2% +$39.3K 0.07% 261
2016
Q2 		$1.84M Buy
41,089
+1,638
+4% +$67.1K 0.08% 256
2016
Q1 		$1.61K Buy
39,451
+23,265
+144% +$876K 0.07% 263
2015
Q4 		$573K Sell
16,186
-3,511
-18% -$120K 0.02% 418
2015
Q3 		$654K Sell
19,697
-556
-3% -$17.8K 0.03% 389
2015
Q2 		$692K Hold
20,253
– – 0.03% 374
2015
Q1 		$692K Buy
20,253
+5,831
+40% +$204K 0.03% 374
2014
Q4 		$510K Sell
14,422
-613
-4% -$20.9K 0.02% 416
2014
Q3 		$459K Buy
15,035
+554
+4% +$17.7K 0.02% 407
2014
Q2 		$486K Sell
14,481
-58
-0.4% -$1.84K 0.02% 398
2014
Q1 		$446K Buy
14,539
+1,033
+8% +$30K 0.02% 418
2013
Q4 		$381K Buy
13,506
+1,607
+14% +$44.1K 0.02% 430
2013
Q3 		$315K Sell
11,899
-80
-0.7% -$2.19K 0.01% 429
2013
Q2 		$324K Buy
+11,979
New +$329K 0.02% 430

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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Hancock Whitney's AVA Position: Q3 2021 in Review

Hancock Whitney sold out of Avista (AVA) in Q3 2021, closing a stake of 6,079 shares — an estimated $259K sold.

Hancock Whitney first reported a position in AVA in Q2 2013 and held it in 18 quarters. The position peaked at $2.41M in Q2 2017. 255 funds tracked by Wall St. Rank hold AVA as of Q3 2021.

  • Hancock Whitney reported no remaining Avista position as of Q3 2021 after selling out during the quarter.
  • Hancock Whitney sold 6,079 Avista shares in Q3 2021, an estimated $259K.
  • Hancock Whitney first reported a position in Avista in Q2 2013 and held it in 18 quarters.
  • Hancock Whitney's Avista position peaked at $2.41M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Avista as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.