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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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.