Johnson Investment Counsel’s Avista AVA Stock Holding History

Johnson Investment Counsel’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
2018 Q1	–	Sell	-4,603	Closed	-$237K	–	609
2017 Q4	$237K	Hold	4,603	–	–	0.01%	555
2017 Q3	$238K	Buy	+4,603	New	+$230K	0.01%	552

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Johnson Investment Counsel's AVA Position: Q1 2018 in Review

Johnson Investment Counsel sold out of Avista (AVA) in Q1 2018, closing a stake of 4,603 shares — an estimated $237K sold.

Johnson Investment Counsel first reported a position in AVA in Q3 2017 and held it in 2 quarters. The position peaked at $238K in Q3 2017. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2018.

Johnson Investment Counsel reported no remaining Avista position as of Q1 2018 after selling out during the quarter.
Johnson Investment Counsel sold 4,603 Avista shares in Q1 2018, an estimated $237K.
Johnson Investment Counsel first reported a position in Avista in Q3 2017 and held it in 2 quarters.
Johnson Investment Counsel's Avista position peaked at $238K in Q3 2017.
248 funds tracked by Wall St. Rank held Avista as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.