North Point Portfolio Managers’s Avista AVA Stock Holding History

North Point Portfolio Managers’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
2017 Q4	–	Sell	-4,600	Closed	-$238K	–	88
2017 Q3	$238K	Buy	+4,600	New	+$230K	0.04%	72
2016 Q3	–	Sell	-4,600	Closed	-$206K	–	84
2016 Q2	$206K	Buy	+4,600	New	+$188K	0.04%	77
2013 Q4	–	Sell	-9,250	Closed	-$244K	–	81
2013 Q3	$244K	Hold	9,250	–	–	0.06%	83
2013 Q2	$250K	Buy	+9,250	New	+$254K	0.06%	80

Other funds holding AVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

North Point Portfolio Managers's AVA Position: Q4 2017 in Review

North Point Portfolio Managers sold out of Avista (AVA) in Q4 2017, closing a stake of 4,600 shares — an estimated $238K sold.

North Point Portfolio Managers first reported a position in AVA in Q2 2013 and held it in 4 quarters. The position peaked at $250K in Q2 2013. 244 funds tracked by Wall St. Rank hold AVA as of Q4 2017.

North Point Portfolio Managers reported no remaining Avista position as of Q4 2017 after selling out during the quarter.
North Point Portfolio Managers sold 4,600 Avista shares in Q4 2017, an estimated $238K.
North Point Portfolio Managers first reported a position in Avista in Q2 2013 and held it in 4 quarters.
North Point Portfolio Managers's Avista position peaked at $250K in Q2 2013.
244 funds tracked by Wall St. Rank held Avista as of Q4 2017.

Based on North Point Portfolio Managers's 13F filing for Q4 2017, filed 24 Jan 2018.