Rafferty Asset Management
AVA icon

Rafferty Asset Management’s Avista AVA Stock Holding History

Rafferty Asset 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
2015
Q2 		– Sell
-11,202
Closed -$383K – 523
2015
Q1 		$383K Buy
+11,202
New +$391K 0.03% 388

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rafferty Asset Management's AVA Position: Q2 2015 in Review

Rafferty Asset Management sold out of Avista (AVA) in Q2 2015, closing a stake of 11,202 shares — an estimated $383K sold.

Rafferty Asset Management first reported a position in AVA in Q1 2015 and held it in 1 quarter. The position peaked at $383K in Q1 2015. 210 funds tracked by Wall St. Rank hold AVA as of Q2 2015.

  • Rafferty Asset Management reported no remaining Avista position as of Q2 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 11,202 Avista shares in Q2 2015, an estimated $383K.
  • Rafferty Asset Management first reported a position in Avista in Q1 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Avista position peaked at $383K in Q1 2015.
  • 210 funds tracked by Wall St. Rank held Avista as of Q2 2015.

Based on Rafferty Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.