Omni Partners’s Avista AVA Stock Holding History

Omni Partners’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
2018 Q4	–	Sell	-93,753	Closed	-$4.74M	–	23
2018 Q3	$4.74M	Buy	93,753 +35,441	+61%	+$1.81M	0.53%	23
2018 Q2	$3.07M	Buy	58,312 +10,245	+21%	+$535K	0.35%	27
2018 Q1	$2.46M	Buy	+48,067	New	+$2.43M	0.34%	21

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

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

Omni Partners's AVA Position: Q4 2018 in Review

Omni Partners sold out of Avista (AVA) in Q4 2018, closing a stake of 93,753 shares — an estimated $4.74M sold.

Omni Partners first reported a position in AVA in Q1 2018 and held it in 3 quarters. The position peaked at $4.74M in Q3 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q4 2018.

Omni Partners reported no remaining Avista position as of Q4 2018 after selling out during the quarter.
Omni Partners sold 93,753 Avista shares in Q4 2018, an estimated $4.74M.
Omni Partners first reported a position in Avista in Q1 2018 and held it in 3 quarters.
Omni Partners's Avista position peaked at $4.74M in Q3 2018.
251 funds tracked by Wall St. Rank held Avista as of Q4 2018.

Based on Omni Partners's 13F filing for Q4 2018, filed 12 Feb 2019.