Princeton Alpha Management’s Avista AVA Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-26,471	Closed	-$1.03M	–	45
2017 Q1	$1.03M	Buy	26,471 +18,151	+218%	+$711K	0.35%	64
2016 Q4	$333K	Buy	+8,320	New	+$337K	0.07%	427

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Alpha Management's AVA Position: Q2 2017 in Review

Princeton Alpha Management sold out of Avista (AVA) in Q2 2017, closing a stake of 26,471 shares — an estimated $1.03M sold.

Princeton Alpha Management first reported a position in AVA in Q4 2016 and held it in 2 quarters. The position peaked at $1.03M in Q1 2017. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2017.

Princeton Alpha Management reported no remaining Avista position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 26,471 Avista shares in Q2 2017, an estimated $1.03M.
Princeton Alpha Management first reported a position in Avista in Q4 2016 and held it in 2 quarters.
Princeton Alpha Management's Avista position peaked at $1.03M in Q1 2017.
239 funds tracked by Wall St. Rank held Avista as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.