RegentAtlantic Capital’s Avista AVA Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-500	Closed	-$17.7K	–	397
2014 Q4	$17.7K	Buy	+500	New	+$17.1K	﹤0.01%	785

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RegentAtlantic Capital's AVA Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Avista (AVA) in Q1 2015, closing a stake of 500 shares — an estimated $17.7K sold.

RegentAtlantic Capital first reported a position in AVA in Q4 2014 and held it in 1 quarter. The position peaked at $17.7K in Q4 2014. 208 funds tracked by Wall St. Rank hold AVA as of Q1 2015.

RegentAtlantic Capital reported no remaining Avista position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 500 Avista shares in Q1 2015, an estimated $17.7K.
RegentAtlantic Capital first reported a position in Avista in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Avista position peaked at $17.7K in Q4 2014.
208 funds tracked by Wall St. Rank held Avista as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.