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OFI Advisors’s Avista AVA Stock Holding History

OFI Advisors’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
2015
Q3 		$871K Sell
26,193
-1,252
-5% -$40K 0.06% 424
2015
Q2 		$841K Buy
27,445
+2,849
+12% +$91.8K 0.05% 473
2015
Q1 		$841K Buy
24,596
+2,879
+13% +$101K 0.05% 461
2014
Q4 		$768K Sell
21,717
-1,314
-6% -$44.8K 0.05% 464
2014
Q3 		$703K Sell
23,031
-416
-2% -$13.3K 0.05% 451
2014
Q2 		$786K Buy
23,447
+50
+0.2% +$1.58K 0.06% 413
2014
Q1 		$717K Buy
23,397
+10
+0% +$291 0.06% 413
2013
Q4 		$659K Buy
23,387
+3,808
+19% +$104K 0.05% 414
2013
Q3 		$517K Buy
19,579
+3,822
+24% +$105K 0.05% 437
2013
Q2 		$426K Buy
+15,757
New +$433K 0.04% 464

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OFI Advisors's AVA Position: Q3 2015 in Review

OFI Advisors reduced its Avista (AVA) stake by 4.6% in Q3 2015, selling an estimated $40K and leaving 26,193 shares worth $871K. The position accounts for 0.06% of the portfolio, ranked #424.

OFI Advisors first reported a position in AVA in Q2 2013 and has held it in 10 quarters since. 212 funds tracked by Wall St. Rank hold AVA as of Q3 2015.

  • OFI Advisors held 26,193 shares of Avista worth $871K as of Q3 2015.
  • OFI Advisors sold 1,252 Avista shares in Q3 2015, an estimated $40K.
  • Avista made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #424 holding.
  • OFI Advisors first reported a position in Avista in Q2 2013 and has held it in 10 quarters since.
  • 212 funds tracked by Wall St. Rank held Avista as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.