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Numeric Investors’s Avista AVA Stock Holding History

Numeric Investors’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
Q3 		– Sell
-13,900
Closed -$590K – 1071
2017
Q2 		$590K Buy
+13,900
New +$580K 0.01% 786
2016
Q2 		– Sell
-211,100
Closed -$8.61M – 1009
2016
Q1 		$8.61M Buy
211,100
+140,000
+197% +$5.27M 0.09% 224
2015
Q4 		$2.52M Buy
+71,100
New +$2.44M 0.03% 404

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Numeric Investors's AVA Position: Q3 2017 in Review

Numeric Investors sold out of Avista (AVA) in Q3 2017, closing a stake of 13,900 shares — an estimated $590K sold.

Numeric Investors first reported a position in AVA in Q4 2015 and held it in 3 quarters. The position peaked at $8.61M in Q1 2016. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • Numeric Investors reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 13,900 Avista shares in Q3 2017, an estimated $590K.
  • Numeric Investors first reported a position in Avista in Q4 2015 and held it in 3 quarters.
  • Numeric Investors's Avista position peaked at $8.61M in Q1 2016.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.