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Hillcrest Asset Management’s Avista AVA Stock Holding History

Hillcrest Asset 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
2017
Q3 		– Sell
-251,203
Closed -$10.7M – 59
2017
Q2 		$10.7M Sell
251,203
-216
-0.1% -$9.01K 1.97% 19
2017
Q1 		$9.82M Buy
251,419
+18,446
+8% +$723K 1.79% 30
2016
Q4 		$9.32M Buy
232,973
+5,523
+2% +$223K 1.83% 31
2016
Q3 		$9.51M Buy
227,450
+3,090
+1% +$131K 2.15% 15
2016
Q2 		$10.1M Sell
224,360
-743
-0.3% -$30.4K 2.53% 10
2016
Q1 		$9.18M Buy
+225,103
New +$8.47M 2.3% 14
2015
Q3 		$6.04M Sell
181,685
-102,477
-36% -$3.27M 2.01% 24
2015
Q2 		$8.71M Sell
284,162
-200
-0.1% -$6.45K 2.63% 8
2015
Q1 		$9.72M Buy
284,362
+90
+0% +$3.14K 2.94% 3
2014
Q4 		$10M Buy
284,272
+2,549
+0.9% +$86.9K 3.12% 2
2014
Q3 		$8.6M Buy
+281,723
New +$8.99M 2.88% 1

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

Hillcrest Asset Management's AVA Position: Q3 2017 in Review

Hillcrest Asset Management sold out of Avista (AVA) in Q3 2017, closing a stake of 251,203 shares — an estimated $10.7M sold.

Hillcrest Asset Management first reported a position in AVA in Q3 2014 and held it in 11 quarters. The position peaked at $10.7M in Q2 2017. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • Hillcrest Asset Management reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • Hillcrest Asset Management sold 251,203 Avista shares in Q3 2017, an estimated $10.7M.
  • Hillcrest Asset Management first reported a position in Avista in Q3 2014 and held it in 11 quarters.
  • Hillcrest Asset Management's Avista position peaked at $10.7M in Q2 2017.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on Hillcrest Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.