LCS
AVA icon

Levin Capital Strategies’s Avista AVA Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-64,785
Closed -$1.83M – 330
2013
Q4 		$1.83M Sell
64,785
-405
-0.6% -$11.1K 0.03% 183
2013
Q3 		$1.72M Sell
65,190
-2,392
-4% -$65.5K 0.03% 183
2013
Q2 		$1.83M Buy
+67,582
New +$1.86M 0.03% 173

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Levin Capital Strategies's AVA Position: Q1 2014 in Review

Levin Capital Strategies sold out of Avista (AVA) in Q1 2014, closing a stake of 64,785 shares — an estimated $1.83M sold.

Levin Capital Strategies first reported a position in AVA in Q2 2013 and held it in 3 quarters. The position peaked at $1.83M in Q4 2013. 212 funds tracked by Wall St. Rank hold AVA as of Q1 2014.

  • Levin Capital Strategies reported no remaining Avista position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 64,785 Avista shares in Q1 2014, an estimated $1.83M.
  • Levin Capital Strategies first reported a position in Avista in Q2 2013 and held it in 3 quarters.
  • Levin Capital Strategies's Avista position peaked at $1.83M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Avista as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.