MUFG Securities EMEA’s Avista AVA Stock Holding History

MUFG Securities EMEA’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	-27,600	Closed	-$1.12M	–	384
2019 Q1	$1.12M	Buy	+27,600	New	+$1.13M	0.01%	388
2018 Q3	–	Sell	-100,000	Closed	-$5.27M	–	684
2018 Q2	$5.27M	Buy	+100,000	New	+$5.22M	0.1%	145

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

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

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

MUFG Securities EMEA's AVA Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Avista (AVA) in Q2 2019, closing a stake of 27,600 shares — an estimated $1.12M sold.

MUFG Securities EMEA first reported a position in AVA in Q2 2018 and held it in 2 quarters. The position peaked at $5.27M in Q2 2018. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

MUFG Securities EMEA reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
MUFG Securities EMEA sold 27,600 Avista shares in Q2 2019, an estimated $1.12M.
MUFG Securities EMEA first reported a position in Avista in Q2 2018 and held it in 2 quarters.
MUFG Securities EMEA's Avista position peaked at $5.27M in Q2 2018.
253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.