KFS
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KMS Financial Services’s Avista AVA Stock Holding History

KMS Financial Services’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
2014
Q3 		$217K Buy
7,105
+197
+3% +$6.29K 0.03% 466
2014
Q2 		$232K Sell
6,908
-824
-11% -$26.1K 0.03% 457
2014
Q1 		$237K Buy
+7,732
New +$225K 0.04% 438

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KMS Financial Services's AVA Position: Q3 2014 in Review

KMS Financial Services increased its Avista (AVA) stake by 2.9% in Q3 2014, buying an estimated $6.29K and bringing the position to 7,105 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #466.

KMS Financial Services first reported a position in AVA in Q1 2014 and has held it in 3 quarters since. The position peaked at $237K in Q1 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q3 2014.

  • KMS Financial Services held 7,105 shares of Avista worth $217K as of Q3 2014.
  • KMS Financial Services bought 197 Avista shares in Q3 2014, an estimated $6.29K.
  • Avista made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #466 holding.
  • KMS Financial Services first reported a position in Avista in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's Avista position peaked at $237K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Avista as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.