Next Financial Group’s Avista AVA Stock Holding History

Next Financial Group’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
2021 Q4	$8K	Buy	+196	New	+$7.88K	﹤0.01%	2253
2020 Q1	–	Sell	-38	Closed	-$2K	–	2120
2019 Q4	$2K	Sell	38 -3,116	-99%	-$148K	﹤0.01%	2139
2019 Q3	$153K	Buy	+3,154	New	+$147K	0.02%	760
2017 Q4	–	Sell	-95	Closed	-$5K	–	338
2017 Q3	$5K	Sell	95 -210	-69%	-$10.5K	﹤0.01%	1407
2017 Q2	$13K	Buy	305 +1	+0.3%	+$42	﹤0.01%	1217
2017 Q1	$12K	Hold	304	–	–	﹤0.01%	1198
2016 Q4	$12K	Buy	304 +1	+0.3%	+$40	﹤0.01%	1558
2016 Q3	$13K	Hold	303	–	–	﹤0.01%	1539
2016 Q2	$13K	Buy	303 +1	+0.3%	+$41	﹤0.01%	1109
2016 Q1	$12K	Hold	302	–	–	﹤0.01%	1095
2015 Q4	$10K	Buy	302 +24	+9%	+$822	﹤0.01%	1161
2015 Q3	$9K	Buy	278 +210	+309%	+$6.71K	﹤0.01%	1236
2015 Q2	$2K	Hold	68	–	–	﹤0.01%	1647
2015 Q1	$2K	Buy	+68	New	+$2.37K	﹤0.01%	1655
2014 Q4	–	Sell	-210	Closed	-$6K	–	1911
2014 Q3	$6K	Sell	210 -600	-74%	-$19.1K	﹤0.01%	1965
2014 Q2	$25K	Buy	+810	New	+$25.6K	0.01%	520

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Next Financial Group's AVA Position: Q4 2021 in Review

Next Financial Group opened a new position in Avista (AVA) in Q4 2021: 196 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #2253 among its holdings. This is a return to the name: Next Financial Group previously reported a position in AVA as recently as Q4 2019.

Next Financial Group first reported a position in AVA in Q2 2014 and has held it in 16 quarters since. The position peaked at $153K in Q3 2019. 261 funds tracked by Wall St. Rank hold AVA as of Q4 2021.

Next Financial Group held 196 shares of Avista worth $8K as of Q4 2021.
Avista was a new Next Financial Group position in Q4 2021.
Avista made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2253 holding.
Next Financial Group first reported a position in Avista in Q2 2014 and has held it in 16 quarters since.
Next Financial Group's Avista position peaked at $153K in Q3 2019.
261 funds tracked by Wall St. Rank held Avista as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.