One Capital Management’s Avista AVA Stock Holding History

One Capital Management’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
2014 Q4	–	Sell	-675	Closed	-$21K	–	165
2014 Q3	$21K	Buy	+675	New	+$21.5K	0.01%	340

Other funds holding AVA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

One Capital Management's AVA Position: Q4 2014 in Review

One Capital Management sold out of Avista (AVA) in Q4 2014, closing a stake of 675 shares — an estimated $21K sold.

One Capital Management first reported a position in AVA in Q3 2014 and held it in 1 quarter. The position peaked at $21K in Q3 2014. 220 funds tracked by Wall St. Rank hold AVA as of Q4 2014.

One Capital Management reported no remaining Avista position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 675 Avista shares in Q4 2014, an estimated $21K.
One Capital Management first reported a position in Avista in Q3 2014 and held it in 1 quarter.
One Capital Management's Avista position peaked at $21K in Q3 2014.
220 funds tracked by Wall St. Rank held Avista as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.