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Rational Advisors’s Avista AVA Stock Holding History

Rational Advisors’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
Q4 		– Sell
-12,800
Closed -$535K – 214
2016
Q3 		$535K Sell
12,800
-37,025
-74% -$1.57M 0.35% 103
2016
Q2 		$2.23M Hold
49,825
– – 1.55% 14
2016
Q1 		$2.03M Buy
+49,825
New +$1.88M 1.33% 16

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rational Advisors's AVA Position: Q4 2016 in Review

Rational Advisors sold out of Avista (AVA) in Q4 2016, closing a stake of 12,800 shares — an estimated $535K sold.

Rational Advisors first reported a position in AVA in Q1 2016 and held it in 3 quarters. The position peaked at $2.23M in Q2 2016. 262 funds tracked by Wall St. Rank hold AVA as of Q4 2016.

  • Rational Advisors reported no remaining Avista position as of Q4 2016 after selling out during the quarter.
  • Rational Advisors sold 12,800 Avista shares in Q4 2016, an estimated $535K.
  • Rational Advisors first reported a position in Avista in Q1 2016 and held it in 3 quarters.
  • Rational Advisors's Avista position peaked at $2.23M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held Avista as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.