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Investment Centers of America’s Avista AVA Stock Holding History

Investment Centers of America’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
Q3 		– Sell
-4,566
Closed -$203K – 546
2016
Q2 		$203K Buy
+4,566
New +$187K 0.02% 451
2016
Q1 		– Sell
-6,722
Closed -$239K – 547
2015
Q4 		$239K Buy
6,722
+25
+0.4% +$856 0.03% 372
2015
Q3 		$224K Buy
+6,697
New +$214K 0.03% 374
2015
Q2 		– Sell
-5,855
Closed -$200K – 449
2015
Q1 		$200K Buy
+5,855
New +$204K 0.03% 414

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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
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 $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Centers of America's AVA Position: Q3 2016 in Review

Investment Centers of America sold out of Avista (AVA) in Q3 2016, closing a stake of 4,566 shares — an estimated $203K sold.

Investment Centers of America first reported a position in AVA in Q1 2015 and held it in 4 quarters. The position peaked at $239K in Q4 2015. 248 funds tracked by Wall St. Rank hold AVA as of Q3 2016.

  • Investment Centers of America reported no remaining Avista position as of Q3 2016 after selling out during the quarter.
  • Investment Centers of America sold 4,566 Avista shares in Q3 2016, an estimated $203K.
  • Investment Centers of America first reported a position in Avista in Q1 2015 and held it in 4 quarters.
  • Investment Centers of America's Avista position peaked at $239K in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Avista as of Q3 2016.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.