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Piermont Capital Management’s Avista AVA Stock Holding History

Piermont Capital 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
-64,720
Closed -$2.75M – 247
2017
Q2 		$2.75M Sell
64,720
-16,630
-20% -$694K 0.79% 18
2017
Q1 		$3.18M Buy
+81,350
New +$3.19M 0.76% 27
2015
Q2 		– Sell
-76,873
Closed -$2.63M – 228
2015
Q1 		$2.63M Buy
76,873
+1,540
+2% +$53.8K 0.8% 64
2014
Q4 		$2.66M Buy
+75,333
New +$2.57M 0.95% 51

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Piermont Capital Management's AVA Position: Q3 2017 in Review

Piermont Capital Management sold out of Avista (AVA) in Q3 2017, closing a stake of 64,720 shares — an estimated $2.75M sold.

Piermont Capital Management first reported a position in AVA in Q4 2014 and held it in 4 quarters. The position peaked at $3.18M in Q1 2017. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • Piermont Capital Management reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • Piermont Capital Management sold 64,720 Avista shares in Q3 2017, an estimated $2.75M.
  • Piermont Capital Management first reported a position in Avista in Q4 2014 and held it in 4 quarters.
  • Piermont Capital Management's Avista position peaked at $3.18M in Q1 2017.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on Piermont Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.