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Neuberger Berman Canada’s Avista AVA Stock Holding History

Neuberger Berman Canada’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
2015
Q1 		– Sell
-9,600
Closed -$339K – 188
2014
Q4 		$339K Sell
9,600
-5,500
-36% -$188K 0.05% 208
2014
Q3 		$461K Sell
15,100
-6,000
-28% -$191K 0.07% 224
2014
Q2 		$707K Buy
+21,100
New +$668K 0.18% 109
2014
Q1 		– Sell
-13,400
Closed -$378K – 244
2013
Q4 		$378K Buy
+13,400
New +$367K 0.09% 210

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Canada's AVA Position: Q1 2015 in Review

Neuberger Berman Canada sold out of Avista (AVA) in Q1 2015, closing a stake of 9,600 shares — an estimated $339K sold.

Neuberger Berman Canada first reported a position in AVA in Q4 2013 and held it in 4 quarters. The position peaked at $707K in Q2 2014. 208 funds tracked by Wall St. Rank hold AVA as of Q1 2015.

  • Neuberger Berman Canada reported no remaining Avista position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 9,600 Avista shares in Q1 2015, an estimated $339K.
  • Neuberger Berman Canada first reported a position in Avista in Q4 2013 and held it in 4 quarters.
  • Neuberger Berman Canada's Avista position peaked at $707K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Avista as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.