Paradigm Asset Management’s Avista AVA Stock Holding History

Paradigm Asset 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 Q2	–	Sell	-12,550	Closed	-$490K	–	591
2017 Q1	$490K	Sell	12,550 -2,500	-17%	-$98K	0.09%	270
2016 Q4	$602K	Buy	+15,050	New	+$609K	0.12%	187

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Paradigm Asset Management's AVA Position: Q2 2017 in Review

Paradigm Asset Management sold out of Avista (AVA) in Q2 2017, closing a stake of 12,550 shares — an estimated $490K sold.

Paradigm Asset Management first reported a position in AVA in Q4 2016 and held it in 2 quarters. The position peaked at $602K in Q4 2016. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2017.

Paradigm Asset Management reported no remaining Avista position as of Q2 2017 after selling out during the quarter.
Paradigm Asset Management sold 12,550 Avista shares in Q2 2017, an estimated $490K.
Paradigm Asset Management first reported a position in Avista in Q4 2016 and held it in 2 quarters.
Paradigm Asset Management's Avista position peaked at $602K in Q4 2016.
239 funds tracked by Wall St. Rank held Avista as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.