Pinkerton Retirement Specialists’s Avista AVA Stock Holding History

Pinkerton Retirement Specialists’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	-2,423	Closed	-$117K	–	72
2019 Q4	$117K	Buy	+2,423	New	+$115K	0.04%	61
2018 Q4	–	Sell	-2,423	Closed	-$123K	–	62
2018 Q3	$123K	Hold	2,423	–	–	0.05%	65
2018 Q2	$128K	Hold	2,423	–	–	0.06%	68
2018 Q1	$124K	Hold	2,423	–	–	0.05%	65
2017 Q4	$125K	Buy	+2,423	New	+$126K	0.06%	67
2017 Q3	–	Sell	-975	Closed	-$41K	–	163
2017 Q2	$41K	Hold	975	–	–	0.02%	73
2017 Q1	$38K	Sell	975 -361	-27%	-$14.1K	0.02%	60
2016 Q4	$53K	Hold	1,336	–	–	0.02%	193
2016 Q3	$56K	Sell	1,336 -1,275	-49%	-$54.2K	0.02%	204
2016 Q2	$117K	Buy	+2,611	New	+$107K	0.06%	148

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pinkerton Retirement Specialists's AVA Position: Q1 2020 in Review

Pinkerton Retirement Specialists sold out of Avista (AVA) in Q1 2020, closing a stake of 2,423 shares — an estimated $117K sold.

Pinkerton Retirement Specialists first reported a position in AVA in Q2 2016 and held it in 10 quarters. The position peaked at $128K in Q2 2018. 269 funds tracked by Wall St. Rank hold AVA as of Q1 2020.

Pinkerton Retirement Specialists reported no remaining Avista position as of Q1 2020 after selling out during the quarter.
Pinkerton Retirement Specialists sold 2,423 Avista shares in Q1 2020, an estimated $117K.
Pinkerton Retirement Specialists first reported a position in Avista in Q2 2016 and held it in 10 quarters.
Pinkerton Retirement Specialists's Avista position peaked at $128K in Q2 2018.
269 funds tracked by Wall St. Rank held Avista as of Q1 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2020, filed 15 May 2020.