Huntington Steele’s Avista AVA Stock Holding History

Huntington Steele’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 Q2	–	Sell	-6,685	Closed	-$205K	–	69
2014 Q1	$205K	Buy	+6,685	New	+$194K	0.09%	63

Other funds holding AVA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Huntington Steele's AVA Position: Q2 2014 in Review

Huntington Steele sold out of Avista (AVA) in Q2 2014, closing a stake of 6,685 shares — an estimated $205K sold.

Huntington Steele first reported a position in AVA in Q1 2014 and held it in 1 quarter. The position peaked at $205K in Q1 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q2 2014.

Huntington Steele reported no remaining Avista position as of Q2 2014 after selling out during the quarter.
Huntington Steele sold 6,685 Avista shares in Q2 2014, an estimated $205K.
Huntington Steele first reported a position in Avista in Q1 2014 and held it in 1 quarter.
Huntington Steele's Avista position peaked at $205K in Q1 2014.
213 funds tracked by Wall St. Rank held Avista as of Q2 2014.

Based on Huntington Steele's 13F filing for Q2 2014, filed 6 Aug 2014.