Payden & Rygel’s Avista AVA Stock Holding History

Payden & Rygel’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
2015 Q3	–	Sell	-400	Closed	-$12K	–	125
2015 Q2	$12K	Hold	400	–	–	﹤0.01%	168
2015 Q1	$14K	Hold	400	–	–	﹤0.01%	173
2014 Q4	$14K	Hold	400	–	–	﹤0.01%	168
2014 Q3	$12K	Hold	400	–	–	﹤0.01%	177
2014 Q2	$13K	Hold	400	–	–	﹤0.01%	190
2014 Q1	$12K	Buy	400 +300	+300%	+$8.72K	﹤0.01%	184
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	237
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	222
2013 Q2	$3K	Buy	+100	New	+$2.75K	﹤0.01%	216

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

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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Payden & Rygel's AVA Position: Q3 2015 in Review

Payden & Rygel sold out of Avista (AVA) in Q3 2015, closing a stake of 400 shares — an estimated $12K sold.

Payden & Rygel first reported a position in AVA in Q2 2013 and held it in 9 quarters. The position peaked at $14K in Q1 2015. 212 funds tracked by Wall St. Rank hold AVA as of Q3 2015.

Payden & Rygel reported no remaining Avista position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 400 Avista shares in Q3 2015, an estimated $12K.
Payden & Rygel first reported a position in Avista in Q2 2013 and held it in 9 quarters.
Payden & Rygel's Avista position peaked at $14K in Q1 2015.
212 funds tracked by Wall St. Rank held Avista as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.