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PineBridge Investments’s Avista AVA Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-26,810
Closed -$1.29M – 784
2019
Q4 		$1.29M Sell
26,810
-17,619
-40% -$839K 0.02% 501
2019
Q3 		$2.15M Sell
44,429
-1,234
-3% -$57.3K 0.03% 370
2019
Q2 		$2.04M Buy
+45,663
New +$1.94M 0.03% 359
2018
Q2 		– Sell
-61,913
Closed -$3.17M – 1080
2018
Q1 		$3.17M Sell
61,913
-28,700
-32% -$1.45M 0.08% 229
2017
Q4 		$4.67M Buy
90,613
+20,730
+30% +$1.08M 0.12% 166
2017
Q3 		$3.62M Sell
69,883
-46
-0.1% -$2.3K 0.09% 193
2017
Q2 		$2.97M Sell
69,929
-2,465
-3% -$103K 0.08% 209
2017
Q1 		$2.83M Buy
72,394
+22,880
+46% +$897K 0.07% 229
2016
Q4 		$1.98M Buy
49,514
+41,414
+511% +$1.68M 0.06% 248
2016
Q3 		$338K Buy
8,100
+84
+1% +$3.57K 0.02% 350
2016
Q2 		$359K Buy
8,016
+380
+5% +$15.6K 0.02% 334
2016
Q1 		$311K Sell
7,636
-727
-9% -$27.4K 0.02% 359
2015
Q4 		$296K Buy
8,363
+1,059
+14% +$36.3K 0.01% 405
2015
Q3 		$243K Buy
7,304
+687
+10% +$21.9K 0.01% 457
2015
Q2 		$203K Sell
6,617
-8,205
-55% -$264K 0.01% 491
2015
Q1 		$507K Buy
14,822
+1,872
+14% +$65.4K 0.02% 420
2014
Q4 		$458K Buy
12,950
+82
+0.6% +$2.8K 0.02% 421
2014
Q3 		$393K Buy
12,868
+3,577
+38% +$114K 0.02% 414
2014
Q2 		$311K Sell
9,291
-5,729
-38% -$181K 0.01% 419
2014
Q1 		$461K Sell
15,020
-1,451
-9% -$42.2K 0.02% 463
2013
Q4 		$464K Buy
16,471
+9,792
+147% +$269K 0.01% 493
2013
Q3 		$176K Sell
6,679
-34
-0.5% -$931 0.01% 527
2013
Q2 		$182K Buy
+6,713
New +$184K 0.01% 506

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PineBridge Investments's AVA Position: Q1 2020 in Review

PineBridge Investments sold out of Avista (AVA) in Q1 2020, closing a stake of 26,810 shares — an estimated $1.29M sold.

PineBridge Investments first reported a position in AVA in Q2 2013 and held it in 23 quarters. The position peaked at $4.67M in Q4 2017. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2020.

  • PineBridge Investments reported no remaining Avista position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 26,810 Avista shares in Q1 2020, an estimated $1.29M.
  • PineBridge Investments first reported a position in Avista in Q2 2013 and held it in 23 quarters.
  • PineBridge Investments's Avista position peaked at $4.67M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Avista as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.