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Prentiss Smith & Co’s Avista AVA Stock Holding History

Prentiss Smith & Co’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
2018
Q2 		– Sell
-3,312
Closed -$170K – 264
2018
Q1 		$170K Hold
3,312
– – 0.09% 73
2017
Q4 		$171K Hold
3,312
– – 0.08% 75
2017
Q3 		$171K Hold
3,312
– – 0.1% 66
2017
Q2 		$141K Hold
3,312
– – 0.07% 74
2017
Q1 		$129K Hold
3,312
– – 0.07% 79
2016
Q4 		$132K Hold
3,312
– – 0.08% 71
2016
Q3 		$138K Hold
3,312
– – 0.08% 80
2016
Q2 		$148K Sell
3,312
-7,787
-70% -$319K 0.08% 78
2016
Q1 		$453K Sell
11,099
-76,884
-87% -$2.89M 0.26% 53
2015
Q4 		$3.11M Sell
87,983
-5,070
-5% -$174K 1.65% 21
2015
Q3 		$3.09M Sell
93,053
-1,721
-2% -$55K 1.72% 19
2015
Q2 		$2.9M Buy
94,774
+6,231
+7% +$201K 1.43% 23
2015
Q1 		$3.03M Buy
88,543
+20,820
+31% +$727K 1.45% 22
2014
Q4 		$2.39M Sell
67,723
-4,708
-6% -$161K 1.11% 25
2014
Q3 		$2.21M Sell
72,431
-4,450
-6% -$142K 1.1% 24
2014
Q2 		$2.58M Sell
76,881
-3,352
-4% -$106K 1.31% 23
2014
Q1 		$2.46M Sell
80,233
-8,515
-10% -$247K 1.3% 21
2013
Q4 		$2.5M Sell
88,748
-29,335
-25% -$804K 1.31% 19
2013
Q3 		$3.12M Sell
118,083
-2,555
-2% -$70K 1.62% 19
2013
Q2 		$3.26M Buy
+120,638
New +$3.31M 1.69% 20

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prentiss Smith & Co's AVA Position: Q2 2018 in Review

Prentiss Smith & Co sold out of Avista (AVA) in Q2 2018, closing a stake of 3,312 shares — an estimated $170K sold.

Prentiss Smith & Co first reported a position in AVA in Q2 2013 and held it in 20 quarters. The position peaked at $3.26M in Q2 2013. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2018.

  • Prentiss Smith & Co reported no remaining Avista position as of Q2 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 3,312 Avista shares in Q2 2018, an estimated $170K.
  • Prentiss Smith & Co first reported a position in Avista in Q2 2013 and held it in 20 quarters.
  • Prentiss Smith & Co's Avista position peaked at $3.26M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Avista as of Q2 2018.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.