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Opus Capital Group’s Avista AVA Stock Holding History

Opus Capital Group’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
Q1 		– Sell
-11,620
Closed -$465K – 255
2016
Q4 		$465K Buy
11,620
+4,945
+74% +$200K 0.07% 130
2016
Q3 		$279K Hold
6,675
– – 0.06% 159
2016
Q2 		$299K Buy
6,675
+75
+1% +$3.07K 0.07% 154
2016
Q1 		$270K Sell
6,600
-3,292
-33% -$124K 0.06% 169
2015
Q4 		$350K Buy
9,892
+1,284
+15% +$44K 0.06% 199
2015
Q3 		$286K Buy
+8,608
New +$275K 0.05% 213

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Opus Capital Group's AVA Position: Q1 2017 in Review

Opus Capital Group sold out of Avista (AVA) in Q1 2017, closing a stake of 11,620 shares — an estimated $465K sold.

Opus Capital Group first reported a position in AVA in Q3 2015 and held it in 6 quarters. The position peaked at $465K in Q4 2016. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2017.

  • Opus Capital Group reported no remaining Avista position as of Q1 2017 after selling out during the quarter.
  • Opus Capital Group sold 11,620 Avista shares in Q1 2017, an estimated $465K.
  • Opus Capital Group first reported a position in Avista in Q3 2015 and held it in 6 quarters.
  • Opus Capital Group's Avista position peaked at $465K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Avista as of Q1 2017.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.