Omnia Family Wealth’s Avista AVA Stock Holding History

Omnia Family Wealth’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	-89	Closed	-$4K	–	627
2017 Q2	$4K	Hold	89	–	–	﹤0.01%	439
2017 Q1	$3K	Hold	89	–	–	﹤0.01%	489
2016 Q4	$4K	Buy	+89	New	+$3.6K	﹤0.01%	416

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Omnia Family Wealth's AVA Position: Q3 2017 in Review

Omnia Family Wealth sold out of Avista (AVA) in Q3 2017, closing a stake of 89 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in AVA in Q4 2016 and held it in 3 quarters. The position peaked at $4K in Q2 2017. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

Omnia Family Wealth reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
Omnia Family Wealth sold 89 Avista shares in Q3 2017, an estimated $4K.
Omnia Family Wealth first reported a position in Avista in Q4 2016 and held it in 3 quarters.
Omnia Family Wealth's Avista position peaked at $4K in Q2 2017.
223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.