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Opus Investment Management’s Avista AVA Stock Holding History

Opus Investment 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
2017
Q3 		– Sell
-139,200
Closed -$5.91M – 93
2017
Q2 		$5.91M Hold
139,200
– – 1% 19
2017
Q1 		$5.44M Hold
139,200
– – 0.93% 34
2016
Q4 		$5.57M Hold
139,200
– – 0.98% 28
2016
Q3 		$5.82M Hold
139,200
– – 0.99% 24
2016
Q2 		$6.24M Hold
139,200
– – 1.1% 15
2016
Q1 		$5.68M Sell
139,200
-27,000
-16% -$1.02M 1.09% 10
2015
Q4 		$5.88M Hold
166,200
– – 1.05% 9
2015
Q3 		$5.53M Buy
166,200
+13,000
+8% +$415K 1.04% 17
2015
Q2 		$4.7M Buy
153,200
+36,100
+31% +$1.16M 0.85% 28
2015
Q1 		$4M Buy
117,100
+57,000
+95% +$1.99M 0.7% 35
2014
Q4 		$2.13M Sell
60,100
-34,100
-36% -$1.16M 0.38% 71
2014
Q3 		$2.88M Hold
94,200
– – 0.55% 60
2014
Q2 		$3.16M Buy
94,200
+50,500
+116% +$1.6M 0.62% 55
2014
Q1 		$1.34M Buy
+43,700
New +$1.27M 0.31% 70

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Opus Investment Management's AVA Position: Q3 2017 in Review

Opus Investment Management sold out of Avista (AVA) in Q3 2017, closing a stake of 139,200 shares — an estimated $5.91M sold.

Opus Investment Management first reported a position in AVA in Q1 2014 and held it in 14 quarters. The position peaked at $6.24M in Q2 2016. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • Opus Investment Management reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • Opus Investment Management sold 139,200 Avista shares in Q3 2017, an estimated $5.91M.
  • Opus Investment Management first reported a position in Avista in Q1 2014 and held it in 14 quarters.
  • Opus Investment Management's Avista position peaked at $6.24M in Q2 2016.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on Opus Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.