Partnervest Advisory Services’s Avista AVA Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-1,482	Closed	-$50K	–	197
2014 Q2	$50K	Hold	1,482	–	–	0.02%	364
2014 Q1	$45K	Buy	1,482 +253	+21%	+$7.35K	0.02%	344
2013 Q4	$35K	Buy	1,229 +729	+146%	+$20K	0.02%	370
2013 Q3	$13K	Hold	500	–	–	0.01%	582
2013 Q2	$14K	Buy	+500	New	+$13.7K	0.01%	512

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

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

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

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

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

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

Partnervest Advisory Services's AVA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Avista (AVA) in Q3 2014, closing a stake of 1,482 shares — an estimated $50K sold.

Partnervest Advisory Services first reported a position in AVA in Q2 2013 and held it in 5 quarters. The position peaked at $50K in Q2 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q3 2014.

Partnervest Advisory Services reported no remaining Avista position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,482 Avista shares in Q3 2014, an estimated $50K.
Partnervest Advisory Services first reported a position in Avista in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Avista position peaked at $50K in Q2 2014.
213 funds tracked by Wall St. Rank held Avista as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.