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Nationwide Fund Advisors’s Avista AVA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-35,178
Closed -$1.82M – 185
2017
Q3 		$1.82M Sell
35,178
-1,269
-3% -$63.4K 0.01% 1484
2017
Q2 		$1.55M Sell
36,447
-14,250
-28% -$595K 0.01% 1550
2017
Q1 		$1.98M Sell
50,697
-6,836
-12% -$268K 0.01% 1399
2016
Q4 		$2.3M Sell
57,533
-11,123
-16% -$450K 0.01% 1353
2016
Q3 		$2.87M Sell
68,656
-2,734
-4% -$116K 0.01% 1233
2016
Q2 		$3.2M Sell
71,390
-9,477
-12% -$388K 0.01% 1157
2016
Q1 		$3.32M Sell
80,867
-645
-0.8% -$24.3K 0.01% 1125
2015
Q4 		$2.88M Sell
81,512
-27,515
-25% -$942K 0.01% 1191
2015
Q3 		$3.63M Sell
109,027
-129
-0.1% -$4.12K 0.02% 1087
2015
Q2 		$3.35M Buy
109,156
+33,725
+45% +$1.09M 0.01% 1160
2015
Q1 		$2.58M Sell
75,431
-6,066
-7% -$212K 0.01% 1324
2014
Q4 		$2.88M Sell
81,497
-5,035
-6% -$172K 0.01% 1223
2014
Q3 		$2.64M Buy
86,532
+156
+0.2% +$4.98K 0.01% 1278
2014
Q2 		$2.9M Sell
86,376
-14,269
-14% -$452K 0.01% 1267
2014
Q1 		$3.08M Sell
100,645
-11,696
-10% -$340K 0.01% 1115
2013
Q4 		$3.17M Buy
112,341
+17,887
+19% +$491K 0.01% 1206
2013
Q3 		$2.49M Buy
94,454
+1,545
+2% +$42.3K 0.01% 1291
2013
Q2 		$2.51M Buy
+92,909
New +$2.55M 0.01% 1171

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's AVA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Avista (AVA) in Q4 2017, closing a stake of 35,178 shares — an estimated $1.82M sold.

Nationwide Fund Advisors first reported a position in AVA in Q2 2013 and held it in 18 quarters. The position peaked at $3.63M in Q3 2015. 244 funds tracked by Wall St. Rank hold AVA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Avista position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 35,178 Avista shares in Q4 2017, an estimated $1.82M.
  • Nationwide Fund Advisors first reported a position in Avista in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Avista position peaked at $3.63M in Q3 2015.
  • 244 funds tracked by Wall St. Rank held Avista as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.