Quotient Investors’s Avista AVA Stock Holding History

Quotient Investors’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 Q2	–	Sell	-10,000	Closed	-$408K	–	208
2016 Q1	$408K	Buy	+10,000	New	+$376K	0.15%	152

Other funds holding AVA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quotient Investors's AVA Position: Q2 2016 in Review

Quotient Investors sold out of Avista (AVA) in Q2 2016, closing a stake of 10,000 shares — an estimated $408K sold.

Quotient Investors first reported a position in AVA in Q1 2016 and held it in 1 quarter. The position peaked at $408K in Q1 2016. 251 funds tracked by Wall St. Rank hold AVA as of Q2 2016.

Quotient Investors reported no remaining Avista position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 10,000 Avista shares in Q2 2016, an estimated $408K.
Quotient Investors first reported a position in Avista in Q1 2016 and held it in 1 quarter.
Quotient Investors's Avista position peaked at $408K in Q1 2016.
251 funds tracked by Wall St. Rank held Avista as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.