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New England Securities’s Avista AVA Stock Holding History

New England Securities’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
2014
Q4 		$6K Hold
161
– – ﹤0.01% 1206
2014
Q3 		$5K Hold
161
– – ﹤0.01% 1260
2014
Q2 		$5K Hold
161
– – ﹤0.01% 1295
2014
Q1 		$5K Hold
161
– – ﹤0.01% 1246
2013
Q4 		$5K Buy
+161
New +$4.42K ﹤0.01% 1198

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Securities's AVA Position: Q4 2014 in Review

New England Securities held its Avista (AVA) position steady in Q4 2014 at 161 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

New England Securities first reported a position in AVA in Q4 2013 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold AVA as of Q4 2014.

  • New England Securities held 161 shares of Avista worth $6K as of Q4 2014.
  • New England Securities left its Avista share count unchanged in Q4 2014.
  • Avista made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1206 holding.
  • New England Securities first reported a position in Avista in Q4 2013 and has held it in 5 quarters since.
  • 220 funds tracked by Wall St. Rank held Avista as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.