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Rodgers Brothers’s Avista AVA Stock Holding History

Rodgers Brothers’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
-8,032
Closed -$246K – 148
2014
Q1 		$246K Buy
8,032
+8
+0.1% +$233 0.12% 144
2013
Q4 		$226K Buy
8,024
+8
+0.1% +$219 0.11% 144
2013
Q3 		$212K Buy
8,016
+8
+0.1% +$219 0.12% 142
2013
Q2 		$216K Buy
+8,008
New +$220K 0.13% 125

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

Rodgers Brothers's AVA Position: Q2 2014 in Review

Rodgers Brothers sold out of Avista (AVA) in Q2 2014, closing a stake of 8,032 shares — an estimated $246K sold.

Rodgers Brothers first reported a position in AVA in Q2 2013 and held it in 4 quarters. The position peaked at $246K in Q1 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q2 2014.

  • Rodgers Brothers reported no remaining Avista position as of Q2 2014 after selling out during the quarter.
  • Rodgers Brothers sold 8,032 Avista shares in Q2 2014, an estimated $246K.
  • Rodgers Brothers first reported a position in Avista in Q2 2013 and held it in 4 quarters.
  • Rodgers Brothers's Avista position peaked at $246K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Avista as of Q2 2014.

Based on Rodgers Brothers's 13F filing for Q2 2014, filed 15 Aug 2014.