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Ladenburg Thalmann Financial Services’s Avista AVA Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$373K Sell
7,937
-4,757
-37% -$227K ﹤0.01% 2047
2019
Q3 		$615K Sell
12,694
-4,141
-25% -$192K ﹤0.01% 1595
2019
Q2 		$750K Buy
16,835
+804
+5% +$34.2K 0.01% 1430
2019
Q1 		$651K Buy
16,031
+626
+4% +$25.7K 0.01% 1476
2018
Q4 		$655K Buy
15,405
+71
+0.5% +$3.52K 0.01% 1343
2018
Q3 		$775K Sell
15,334
-877
-5% -$44.8K 0.01% 1286
2018
Q2 		$830K Hold
16,211
– – 0.01% 1184
2018
Q1 		$830K Buy
16,211
+244
+2% +$12.3K 0.01% 1184
2017
Q4 		$822K Sell
15,967
-828
-5% -$43K 0.01% 1197
2017
Q3 		$869K Sell
16,795
-4,462
-21% -$223K 0.01% 1080
2017
Q2 		$901K Sell
21,257
-9,468
-31% -$395K 0.01% 1008
2017
Q1 		$1.2M Sell
30,725
-1,920
-6% -$75.2K 0.02% 792
2016
Q4 		$1.31M Sell
32,645
-1,540
-5% -$62.3K 0.02% 710
2016
Q3 		$1.43M Sell
34,185
-495
-1% -$21K 0.02% 609
2016
Q2 		$1.55M Sell
34,680
-2,554
-7% -$105K 0.02% 558
2016
Q1 		$1.52M Buy
37,234
+2,002
+6% +$75.4K 0.03% 523
2015
Q4 		$1.25M Sell
35,232
-1,229
-3% -$42.1K 0.02% 585
2015
Q3 		$1.21M Buy
36,461
+2,614
+8% +$83.5K 0.03% 559
2015
Q2 		$1.04M Buy
33,847
+289
+0.9% +$9.31K 0.02% 683
2015
Q1 		$1.15M Sell
33,558
-23
-0.1% -$803 0.02% 624
2014
Q4 		$1.19M Buy
33,581
+20,543
+158% +$701K 0.03% 531
2014
Q3 		$398K Buy
13,038
+7,437
+133% +$237K 0.01% 891
2014
Q2 		$188K Buy
5,601
+3,658
+188% +$116K 0.01% 1226
2014
Q1 		$60K Buy
1,943
+195
+11% +$5.67K ﹤0.01% 1822
2013
Q4 		$49K Buy
1,748
+8
+0.5% +$219 ﹤0.01% 1930
2013
Q3 		$46K Buy
1,740
+54
+3% +$1.48K ﹤0.01% 1872
2013
Q2 		$46K Buy
+1,686
New +$46.3K ﹤0.01% 1794

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AVA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Avista (AVA) stake by 37% in Q4 2019, selling an estimated $227K and leaving 7,937 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Ladenburg Thalmann Financial Services first reported a position in AVA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.55M in Q2 2016. 266 funds tracked by Wall St. Rank hold AVA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,937 shares of Avista worth $373K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,757 Avista shares in Q4 2019, an estimated $227K.
  • Avista made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2047 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Avista in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Avista position peaked at $1.55M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Avista as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.