Nomura Holdings
AVA icon

Nomura Holdings’s Avista AVA Stock Holding History

Nomura Holdings’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
2019
Q1 		– Sell
-15,664
Closed -$667K – 1119
2018
Q4 		$667K Buy
+15,664
New +$776K ﹤0.01% 925
2018
Q3 		– Sell
-6,673
Closed -$351K – 1277
2018
Q2 		$351K Sell
6,673
-3,679
-36% -$192K ﹤0.01% 1087
2018
Q1 		$531 Buy
+10,352
New +$523K ﹤0.01% 1189
2014
Q4 		– Sell
-26,326
Closed -$808K – 2287
2014
Q3 		$808K Buy
26,326
+7,329
+39% +$234K ﹤0.01% 1524
2014
Q2 		$630K Buy
18,997
+8,598
+83% +$272K ﹤0.01% 1655
2014
Q1 		$317K Buy
+10,399
New +$302K ﹤0.01% 2041

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's AVA Position: Q1 2019 in Review

Nomura Holdings sold out of Avista (AVA) in Q1 2019, closing a stake of 15,664 shares — an estimated $667K sold.

Nomura Holdings first reported a position in AVA in Q1 2014 and held it in 6 quarters. The position peaked at $808K in Q3 2014. 266 funds tracked by Wall St. Rank hold AVA as of Q1 2019.

  • Nomura Holdings reported no remaining Avista position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 15,664 Avista shares in Q1 2019, an estimated $667K.
  • Nomura Holdings first reported a position in Avista in Q1 2014 and held it in 6 quarters.
  • Nomura Holdings's Avista position peaked at $808K in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Avista as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.