New Amsterdam Partners’s Avista AVA Stock Holding History

New Amsterdam Partners’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 Q4	–	Sell	-87,345	Closed	-$2.9M	–	130
2015 Q3	$2.9M	Buy	+87,345	New	+$2.79M	0.29%	75

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 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

New Amsterdam Partners's AVA Position: Q4 2015 in Review

New Amsterdam Partners sold out of Avista (AVA) in Q4 2015, closing a stake of 87,345 shares — an estimated $2.9M sold.

New Amsterdam Partners first reported a position in AVA in Q3 2015 and held it in 1 quarter. The position peaked at $2.9M in Q3 2015. 221 funds tracked by Wall St. Rank hold AVA as of Q4 2015.

New Amsterdam Partners reported no remaining Avista position as of Q4 2015 after selling out during the quarter.
New Amsterdam Partners sold 87,345 Avista shares in Q4 2015, an estimated $2.9M.
New Amsterdam Partners first reported a position in Avista in Q3 2015 and held it in 1 quarter.
New Amsterdam Partners's Avista position peaked at $2.9M in Q3 2015.
221 funds tracked by Wall St. Rank held Avista as of Q4 2015.

Based on New Amsterdam Partners's 13F filing for Q4 2015, filed 9 Feb 2016.