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Marino Stram & Associates’s Avista AVA Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-2,181
Closed -$89K – 116
2019
Q1 		$89K Hold
2,181
– – 0.06% 126
2018
Q4 		$93K Hold
2,181
– – 0.08% 115
2018
Q3 		$110K Hold
2,181
– – 0.09% 119
2018
Q2 		$115K Hold
2,181
– – 0.1% 108
2018
Q1 		$112K Hold
2,181
– – 0.1% 115
2017
Q4 		$112K Buy
+2,181
New +$113K 0.1% 110

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marino Stram & Associates's AVA Position: Q2 2019 in Review

Marino Stram & Associates sold out of Avista (AVA) in Q2 2019, closing a stake of 2,181 shares — an estimated $89K sold.

Marino Stram & Associates first reported a position in AVA in Q4 2017 and held it in 6 quarters. The position peaked at $115K in Q2 2018. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

  • Marino Stram & Associates reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 2,181 Avista shares in Q2 2019, an estimated $89K.
  • Marino Stram & Associates first reported a position in Avista in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Avista position peaked at $115K in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.