Ken Fisher
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Ken Fisher’s Avista AVA Stock Holding History

Ken Fisher’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
Q3 		– Sell
-499,214
Closed -$21.2M – 795
2017
Q2 		$21.2M Sell
499,214
-7,979
-2% -$333K 0.03% 263
2017
Q1 		$19.8M Sell
507,193
-10,748
-2% -$421K 0.03% 255
2016
Q4 		$20.7M Sell
517,941
-225,915
-30% -$9.14M 0.04% 245
2016
Q3 		$31.1M Sell
743,856
-6,833
-0.9% -$291K 0.06% 216
2016
Q2 		$33.2M Sell
750,689
-533
-0.1% -$21.8K 0.06% 190
2016
Q1 		$30.3M Buy
751,222
+733
+0.1% +$27.6K 0.06% 195
2015
Q4 		$26.5M Sell
750,489
-66,251
-8% -$2.27M 0.05% 218
2015
Q3 		$27.2M Sell
816,740
-30,110
-4% -$962K 0.06% 204
2015
Q2 		$26M Sell
846,850
-9,425
-1% -$304K 0.05% 219
2015
Q1 		$29.3M Sell
856,275
-4,975
-0.6% -$174K 0.06% 212
2014
Q4 		$30.4M Sell
861,250
-10,065
-1% -$343K 0.06% 203
2014
Q3 		$26.6M Sell
871,315
-13,615
-2% -$434K 0.06% 195
2014
Q2 		$29.7M Sell
884,930
-3,975
-0.4% -$126K 0.06% 190
2014
Q1 		$27.2M Sell
888,905
-17,540
-2% -$510K 0.06% 187
2013
Q4 		$25.6M Sell
906,445
-83,385
-8% -$2.29M 0.06% 197
2013
Q3 		$26.1M Sell
989,830
-10,175
-1% -$279K 0.06% 190
2013
Q2 		$27M Buy
+1,000,005
New +$27.5M 0.07% 188

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ken Fisher's AVA Position: Q3 2017 in Review

Ken Fisher sold out of Avista (AVA) in Q3 2017, closing a stake of 499,214 shares — an estimated $21.2M sold.

Ken Fisher first reported a position in AVA in Q2 2013 and held it in 17 quarters. The position peaked at $33.2M in Q2 2016. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • Ken Fisher reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • Ken Fisher sold 499,214 Avista shares in Q3 2017, an estimated $21.2M.
  • Ken Fisher first reported a position in Avista in Q2 2013 and held it in 17 quarters.
  • Ken Fisher's Avista position peaked at $33.2M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on Fisher Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.