HH
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Hilltop Holdings’s Avista AVA Stock Holding History

Hilltop Holdings’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
2015
Q1 		– Sell
-6,036
Closed -$213K – 332
2014
Q4 		$213K Buy
+6,036
New +$206K 0.07% 184
2014
Q3 		– Sell
-6,748
Closed -$226K – 198
2014
Q2 		$226K Sell
6,748
-357
-5% -$11.3K 0.11% 207
2014
Q1 		$218K Buy
+7,105
New +$207K 0.11% 202

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hilltop Holdings's AVA Position: Q1 2015 in Review

Hilltop Holdings sold out of Avista (AVA) in Q1 2015, closing a stake of 6,036 shares — an estimated $213K sold.

Hilltop Holdings first reported a position in AVA in Q1 2014 and held it in 3 quarters. The position peaked at $226K in Q2 2014. 208 funds tracked by Wall St. Rank hold AVA as of Q1 2015.

  • Hilltop Holdings reported no remaining Avista position as of Q1 2015 after selling out during the quarter.
  • Hilltop Holdings sold 6,036 Avista shares in Q1 2015, an estimated $213K.
  • Hilltop Holdings first reported a position in Avista in Q1 2014 and held it in 3 quarters.
  • Hilltop Holdings's Avista position peaked at $226K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Avista as of Q1 2015.

Based on Hilltop Holdings's 13F filing for Q1 2015, filed 15 May 2015.