MSI Financial Services’s Avista AVA Stock Holding History

MSI Financial Services’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
2016 Q4	$6K	Sell	162 -1	-0.6%	-$40	﹤0.01%	3043
2016 Q3	$7K	Sell	163 -23	-12%	-$978	﹤0.01%	2955
2016 Q2	$8K	Hold	186	–	–	﹤0.01%	2871
2016 Q1	$8K	Sell	186 -161	-46%	-$6.06K	﹤0.01%	2897
2015 Q4	$12K	Sell	347 -15	-4%	-$514	﹤0.01%	2595
2015 Q3	$12K	Hold	362	–	–	﹤0.01%	1983
2015 Q2	$11K	Hold	362	–	–	﹤0.01%	2067
2015 Q1	$12K	Buy	362 +161	+80%	+$5.62K	﹤0.01%	2048
2014 Q4	$7K	Buy	+201	New	+$6.86K	﹤0.01%	1980

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

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

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

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

MSI Financial Services's AVA Position: Q4 2016 in Review

MSI Financial Services reduced its Avista (AVA) stake by 0.61% in Q4 2016, selling an estimated $40 and leaving 162 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3043.

MSI Financial Services first reported a position in AVA in Q4 2014 and has held it in 9 quarters since. The position peaked at $12K in Q4 2015. 263 funds tracked by Wall St. Rank hold AVA as of Q4 2016.

MSI Financial Services held 162 shares of Avista worth $6K as of Q4 2016.
MSI Financial Services sold 1 Avista share in Q4 2016, an estimated $40.
Avista made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3043 holding.
MSI Financial Services first reported a position in Avista in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Avista position peaked at $12K in Q4 2015.
263 funds tracked by Wall St. Rank held Avista as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.