IMS
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Index Management Solutions’s Avista AVA Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-5,881
Closed -$180K – 817
2014
Q3 		$180K Sell
5,881
-417
-7% -$13.3K 0.02% 682
2014
Q2 		$211K Buy
6,298
+4,347
+223% +$138K 0.03% 610
2014
Q1 		$60K Buy
+1,951
New +$56.7K 0.01% 715

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
LSV Asset Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Index Management Solutions's AVA Position: Q4 2014 in Review

Index Management Solutions sold out of Avista (AVA) in Q4 2014, closing a stake of 5,881 shares — an estimated $180K sold.

Index Management Solutions first reported a position in AVA in Q1 2014 and held it in 3 quarters. The position peaked at $211K in Q2 2014. 220 funds tracked by Wall St. Rank hold AVA as of Q4 2014.

  • Index Management Solutions reported no remaining Avista position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 5,881 Avista shares in Q4 2014, an estimated $180K.
  • Index Management Solutions first reported a position in Avista in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Avista position peaked at $211K in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Avista as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.