Managed Account Advisors’s Avista AVA Stock Holding History

Managed Account Advisors’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
2015 Q2	$2.5M	Buy	81,472 +9,319	+13%	+$300K	﹤0.01%	1745
2015 Q1	$2.47M	Sell	72,153 -5,536	-7%	-$193K	﹤0.01%	1746
2014 Q4	$2.75M	Buy	77,689 +13,172	+20%	+$449K	﹤0.01%	1681
2014 Q3	$1.97M	Sell	64,517 -2,882	-4%	-$91.9K	﹤0.01%	1814
2014 Q2	$2.26M	Sell	67,399 -1,589	-2%	-$50.3K	﹤0.01%	1736
2014 Q1	$2.12M	Sell	68,988 -6,717	-9%	-$195K	﹤0.01%	1718
2013 Q4	$2.13M	Buy	75,705 +4,487	+6%	+$123K	﹤0.01%	1696
2013 Q3	$1.88M	Buy	71,218 +4,824	+7%	+$132K	﹤0.01%	1682
2013 Q2	$1.79M	Buy	+66,394	New	+$1.82M	﹤0.01%	1657

Other funds holding AVA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Managed Account Advisors's AVA Position: Q2 2015 in Review

Managed Account Advisors increased its Avista (AVA) stake by 13% in Q2 2015, buying an estimated $300K and bringing the position to 81,472 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Managed Account Advisors first reported a position in AVA in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.75M in Q4 2014. 210 funds tracked by Wall St. Rank hold AVA as of Q2 2015.

Managed Account Advisors held 81,472 shares of Avista worth $2.5M as of Q2 2015.
Managed Account Advisors bought 9,319 Avista shares in Q2 2015, an estimated $300K.
Avista made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1745 holding.
Managed Account Advisors first reported a position in Avista in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Avista position peaked at $2.75M in Q4 2014.
210 funds tracked by Wall St. Rank held Avista as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.