Monarch Partners Asset Management’s Avista AVA Stock Holding History

Monarch Partners Asset 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
2019 Q4	–	Sell	-159,318	Closed	-$7.72M	–	172
2019 Q3	$7.72M	Sell	159,318 -119,891	-43%	-$5.57M	1.16%	37
2019 Q2	$12.5M	Buy	279,209 +127,730	+84%	+$5.44M	1.79%	10
2019 Q1	$6.15M	Buy	151,479 +23,426	+18%	+$963K	0.93%	51
2018 Q4	$5.44M	Buy	+128,053	New	+$6.34M	0.79%	54
2014 Q4	–	Sell	-81,025	Closed	-$2.47M	–	135
2014 Q3	$2.47M	Buy	81,025 +5,000	+7%	+$160K	0.65%	57
2014 Q2	$2.55M	Buy	76,025 +25,075	+49%	+$794K	0.67%	64
2014 Q1	$1.56M	Buy	+50,950	New	+$1.48M	0.57%	76

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Monarch Partners Asset Management's AVA Position: Q4 2019 in Review

Monarch Partners Asset Management sold out of Avista (AVA) in Q4 2019, closing a stake of 159,318 shares — an estimated $7.72M sold.

Monarch Partners Asset Management first reported a position in AVA in Q1 2014 and held it in 7 quarters. The position peaked at $12.5M in Q2 2019. 266 funds tracked by Wall St. Rank hold AVA as of Q4 2019.

Monarch Partners Asset Management reported no remaining Avista position as of Q4 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 159,318 Avista shares in Q4 2019, an estimated $7.72M.
Monarch Partners Asset Management first reported a position in Avista in Q1 2014 and held it in 7 quarters.
Monarch Partners Asset Management's Avista position peaked at $12.5M in Q2 2019.
266 funds tracked by Wall St. Rank held Avista as of Q4 2019.

Based on Monarch Partners Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.