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Longfellow Investment Management’s Avista AVA Stock Holding History

Longfellow Investment 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
2018
Q4 		– Sell
-149,932
Closed -$7.58M – 105
2018
Q3 		$7.58M Hold
149,932
– – 1.89% 20
2018
Q2 		$7.89M Hold
149,932
– – 1.74% 23
2018
Q1 		$7.68M Buy
+149,932
New +$7.57M 1.65% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longfellow Investment Management's AVA Position: Q4 2018 in Review

Longfellow Investment Management sold out of Avista (AVA) in Q4 2018, closing a stake of 149,932 shares — an estimated $7.58M sold.

Longfellow Investment Management first reported a position in AVA in Q1 2018 and held it in 3 quarters. The position peaked at $7.89M in Q2 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q4 2018.

  • Longfellow Investment Management reported no remaining Avista position as of Q4 2018 after selling out during the quarter.
  • Longfellow Investment Management sold 149,932 Avista shares in Q4 2018, an estimated $7.58M.
  • Longfellow Investment Management first reported a position in Avista in Q1 2018 and held it in 3 quarters.
  • Longfellow Investment Management's Avista position peaked at $7.89M in Q2 2018.
  • 251 funds tracked by Wall St. Rank held Avista as of Q4 2018.

Based on Longfellow Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.