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Integrated Wealth Management (Palm Desert)’s Avista AVA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q2 		– Sell
-10
Closed – – 1293
2016
Q1 		$0 Hold
10
– – ﹤0.01% 1204
2015
Q4 		$0 Hold
10
– – ﹤0.01% 1299
2015
Q3 		$0 Hold
10
– – ﹤0.01% 1304
2015
Q2 		$0 Hold
10
– – ﹤0.01% 1351
2015
Q1 		$0 Buy
+10
New +$349 ﹤0.01% 1290

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s AVA Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Avista (AVA) in Q2 2016, closing a stake of 10 shares.

Integrated Wealth Management (Palm Desert) first reported a position in AVA in Q1 2015 and held it in 5 quarters. The position peaked at $0 in Q1 2016. 251 funds tracked by Wall St. Rank hold AVA as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Avista position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 10 Avista shares in Q2 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in Avista in Q1 2015 and held it in 5 quarters.
  • Integrated Wealth Management (Palm Desert)'s Avista position peaked at $0 in Q1 2016.
  • 251 funds tracked by Wall St. Rank held Avista as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.