HWG Holdings’s Avista AVA Stock Holding History

HWG 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
2014 Q3	–	Sell	-12,994	Closed	-$436K	–	33
2014 Q2	$436K	Buy	12,994 +3,044	+31%	+$96.3K	0.33%	42
2014 Q1	$305K	Buy	+9,950	New	+$289K	0.28%	34

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HWG Holdings's AVA Position: Q3 2014 in Review

HWG Holdings sold out of Avista (AVA) in Q3 2014, closing a stake of 12,994 shares — an estimated $436K sold.

HWG Holdings first reported a position in AVA in Q1 2014 and held it in 2 quarters. The position peaked at $436K in Q2 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q3 2014.

HWG Holdings reported no remaining Avista position as of Q3 2014 after selling out during the quarter.
HWG Holdings sold 12,994 Avista shares in Q3 2014, an estimated $436K.
HWG Holdings first reported a position in Avista in Q1 2014 and held it in 2 quarters.
HWG Holdings's Avista position peaked at $436K in Q2 2014.
213 funds tracked by Wall St. Rank held Avista as of Q3 2014.

Based on HWG Holdings's 13F filing for Q3 2014, filed 31 Oct 2014.