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Placemark Investments’s Avista AVA Stock Holding History

Placemark 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
2014
Q2 		– Sell
-12,062
Closed -$368K – 1622
2014
Q1 		$368K Sell
12,062
-449
-4% -$13.1K 0.01% 1249
2013
Q4 		$353K Buy
12,511
+596
+5% +$16.3K 0.01% 1273
2013
Q3 		$314K Buy
11,915
+178
+2% +$4.88K 0.01% 1302
2013
Q2 		$317K Buy
+11,737
New +$322K 0.01% 1246

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Placemark Investments's AVA Position: Q2 2014 in Review

Placemark Investments sold out of Avista (AVA) in Q2 2014, closing a stake of 12,062 shares — an estimated $368K sold.

Placemark Investments first reported a position in AVA in Q2 2013 and held it in 4 quarters. The position peaked at $368K in Q1 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q2 2014.

  • Placemark Investments reported no remaining Avista position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 12,062 Avista shares in Q2 2014, an estimated $368K.
  • Placemark Investments first reported a position in Avista in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's Avista position peaked at $368K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Avista as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.