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River Road Asset Management’s Avista AVA Stock Holding History

River Road 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
2014
Q2 		– Sell
-1,046,142
Closed -$32.1M – 165
2014
Q1 		$32.1M Sell
1,046,142
-1,444,204
-58% -$42M 0.35% 76
2013
Q4 		$70.2M Sell
2,490,346
-98,381
-4% -$2.7M 0.76% 51
2013
Q3 		$68.3M Sell
2,588,727
-263,523
-9% -$7.22M 0.84% 51
2013
Q2 		$77.1M Buy
+2,852,250
New +$78.3M 0.96% 44

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

River Road Asset Management's AVA Position: Q2 2014 in Review

River Road Asset Management sold out of Avista (AVA) in Q2 2014, closing a stake of 1,046,142 shares — an estimated $32.1M sold.

River Road Asset Management first reported a position in AVA in Q2 2013 and held it in 4 quarters. The position peaked at $77.1M in Q2 2013. 213 funds tracked by Wall St. Rank hold AVA as of Q2 2014.

  • River Road Asset Management reported no remaining Avista position as of Q2 2014 after selling out during the quarter.
  • River Road Asset Management sold 1,046,142 Avista shares in Q2 2014, an estimated $32.1M.
  • River Road Asset Management first reported a position in Avista in Q2 2013 and held it in 4 quarters.
  • River Road Asset Management's Avista position peaked at $77.1M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Avista as of Q2 2014.

Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.