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Legg Mason Asset Management’s Avista AVA Stock Holding History

Legg Mason Asset Management’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
Q1 		– Sell
-1,300
Closed -$56K – 128
2018
Q4 		$56K Buy
+1,300
New +$64.4K 0.07% 121
2018
Q1 		– Sell
-8,700
Closed -$448K – 130
2017
Q4 		$448K Buy
+8,700
New +$451K 0.27% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legg Mason Asset Management's AVA Position: Q1 2019 in Review

Legg Mason Asset Management sold out of Avista (AVA) in Q1 2019, closing a stake of 1,300 shares — an estimated $56K sold.

Legg Mason Asset Management first reported a position in AVA in Q4 2017 and held it in 2 quarters. The position peaked at $448K in Q4 2017. 266 funds tracked by Wall St. Rank hold AVA as of Q1 2019.

  • Legg Mason Asset Management reported no remaining Avista position as of Q1 2019 after selling out during the quarter.
  • Legg Mason Asset Management sold 1,300 Avista shares in Q1 2019, an estimated $56K.
  • Legg Mason Asset Management first reported a position in Avista in Q4 2017 and held it in 2 quarters.
  • Legg Mason Asset Management's Avista position peaked at $448K in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Avista as of Q1 2019.

Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.