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McAdam LLC’s Avista AVA Stock Holding History

McAdam LLC’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
Q2 		– Sell
-34
Closed -$2K – 639
2018
Q1 		$2K Buy
+34
New +$1.72K ﹤0.01% 507

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McAdam LLC's AVA Position: Q2 2018 in Review

McAdam LLC sold out of Avista (AVA) in Q2 2018, closing a stake of 34 shares — an estimated $2K sold.

McAdam LLC first reported a position in AVA in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2018.

  • McAdam LLC reported no remaining Avista position as of Q2 2018 after selling out during the quarter.
  • McAdam LLC sold 34 Avista shares in Q2 2018, an estimated $2K.
  • McAdam LLC first reported a position in Avista in Q1 2018 and held it in 1 quarter.
  • McAdam LLC's Avista position peaked at $2K in Q1 2018.
  • 239 funds tracked by Wall St. Rank held Avista as of Q2 2018.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.