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Pinnacle Associates’s Avista AVA Stock Holding History

Pinnacle Associates’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
2016
Q1 		– Sell
-39,525
Closed -$1.4M – 623
2015
Q4 		$1.4M Sell
39,525
-100
-0.3% -$3.42K 0.03% 322
2015
Q3 		$1.32M Sell
39,625
-200
-0.5% -$6.39K 0.03% 320
2015
Q2 		$1.22M Sell
39,825
-1,000
-2% -$32.2K 0.02% 343
2015
Q1 		$1.4M Sell
40,825
-100
-0.2% -$3.49K 0.03% 324
2014
Q4 		$1.45M Sell
40,925
-100
-0.2% -$3.41K 0.03% 321
2014
Q3 		$1.25M Sell
41,025
-1,600
-4% -$51K 0.03% 334
2014
Q2 		$1.43M Buy
42,625
+625
+1% +$19.8K 0.03% 321
2014
Q1 		$1.29M Buy
42,000
+200
+0.5% +$5.81K 0.03% 324
2013
Q4 		$1.18M Buy
+41,800
New +$1.15M 0.02% 344

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pinnacle Associates's AVA Position: Q1 2016 in Review

Pinnacle Associates sold out of Avista (AVA) in Q1 2016, closing a stake of 39,525 shares — an estimated $1.4M sold.

Pinnacle Associates first reported a position in AVA in Q4 2013 and held it in 9 quarters. The position peaked at $1.45M in Q4 2014. 251 funds tracked by Wall St. Rank hold AVA as of Q1 2016.

  • Pinnacle Associates reported no remaining Avista position as of Q1 2016 after selling out during the quarter.
  • Pinnacle Associates sold 39,525 Avista shares in Q1 2016, an estimated $1.4M.
  • Pinnacle Associates first reported a position in Avista in Q4 2013 and held it in 9 quarters.
  • Pinnacle Associates's Avista position peaked at $1.45M in Q4 2014.
  • 251 funds tracked by Wall St. Rank held Avista as of Q1 2016.

Based on Pinnacle Associates's 13F filing for Q1 2016, filed 13 May 2016.