M&R Capital Management’s Avista AVA Stock Holding History

M&R Capital 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
2021 Q1	–	Sell	-2,000	Closed	-$80K	–	406
2020 Q4	$80K	Hold	2,000	–	–	0.02%	223
2020 Q3	$68K	Hold	2,000	–	–	0.02%	227
2020 Q2	$72K	Hold	2,000	–	–	0.02%	214
2020 Q1	$84K	Hold	2,000	–	–	0.03%	198
2019 Q4	$96K	Hold	2,000	–	–	0.02%	211
2019 Q3	$96K	Hold	2,000	–	–	0.02%	215
2019 Q2	$89K	Hold	2,000	–	–	0.02%	222
2019 Q1	$84K	Hold	2,000	–	–	0.02%	230
2018 Q4	$84K	Sell	2,000 -100	-5%	-$4.96K	0.02%	216
2018 Q3	$106K	Buy	2,100 +100	+5%	+$5.11K	0.02%	221
2018 Q2	$105K	Hold	2,000	–	–	0.02%	225
2018 Q1	$102K	Hold	2,000	–	–	0.02%	229
2017 Q4	$102K	Hold	2,000	–	–	0.02%	235
2017 Q3	$103K	Hold	2,000	–	–	0.02%	230
2017 Q2	$104K	Hold	2,000	–	–	0.03%	232
2017 Q1	$78K	Hold	2,000	–	–	0.02%	251
2016 Q4	$79K	Hold	2,000	–	–	0.02%	240
2016 Q3	$83K	Hold	2,000	–	–	0.02%	233
2016 Q2	$89K	Buy	+2,000	New	+$81.9K	0.03%	225

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&R Capital Management's AVA Position: Q1 2021 in Review

M&R Capital Management sold out of Avista (AVA) in Q1 2021, closing a stake of 2,000 shares — an estimated $80K sold.

M&R Capital Management first reported a position in AVA in Q2 2016 and held it in 19 quarters. The position peaked at $106K in Q3 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q1 2021.

M&R Capital Management reported no remaining Avista position as of Q1 2021 after selling out during the quarter.
M&R Capital Management sold 2,000 Avista shares in Q1 2021, an estimated $80K.
M&R Capital Management first reported a position in Avista in Q2 2016 and held it in 19 quarters.
M&R Capital Management's Avista position peaked at $106K in Q3 2018.
251 funds tracked by Wall St. Rank held Avista as of Q1 2021.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.