Joel Isaacson & Co’s Avista AVA Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-3,421	Closed	-$137K	–	202
2016 Q4	$137K	Hold	3,421	–	–	0.03%	186
2016 Q3	$143K	Hold	3,421	–	–	0.03%	196
2016 Q2	$153K	Hold	3,421	–	–	0.03%	192
2016 Q1	$140K	Hold	3,421	–	–	0.03%	204
2015 Q4	$121K	Hold	3,421	–	–	0.03%	203
2015 Q3	$114K	Hold	3,421	–	–	0.03%	211
2015 Q2	$105K	Hold	3,421	–	–	0.03%	246
2015 Q1	$117K	Sell	3,421 -140	-4%	-$4.89K	0.03%	231
2014 Q4	$126K	Hold	3,561	–	–	0.03%	208
2014 Q3	$109K	Hold	3,561	–	–	0.03%	195
2014 Q2	$119K	Hold	3,561	–	–	0.04%	185
2014 Q1	$109K	Hold	3,561	–	–	0.04%	187
2013 Q4	$100K	Hold	3,561	–	–	0.04%	188
2013 Q3	$94K	Buy	3,561 +999	+39%	+$27.4K	0.04%	178
2013 Q2	$69K	Buy	+2,562	New	+$70.4K	0.03%	189

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Joel Isaacson & Co's AVA Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Avista (AVA) in Q1 2017, closing a stake of 3,421 shares — an estimated $137K sold.

Joel Isaacson & Co first reported a position in AVA in Q2 2013 and held it in 15 quarters. The position peaked at $153K in Q2 2016. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2017.

Joel Isaacson & Co reported no remaining Avista position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 3,421 Avista shares in Q1 2017, an estimated $137K.
Joel Isaacson & Co first reported a position in Avista in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's Avista position peaked at $153K in Q2 2016.
248 funds tracked by Wall St. Rank held Avista as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.