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Rothschild & Co Asset Management US’s Avista AVA Stock Holding History

Rothschild & Co Asset Management US’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
2018
Q2 		– Sell
-239,301
Closed -$12.3M – 374
2018
Q1 		$12.3M Sell
239,301
-106,481
-31% -$5.38M 0.14% 236
2017
Q4 		$17.8M Sell
345,782
-32,625
-9% -$1.69M 0.19% 205
2017
Q3 		$19.6M Sell
378,407
-244,027
-39% -$12.2M 0.22% 183
2017
Q2 		$26.4M Buy
622,434
+16,656
+3% +$695K 0.3% 123
2017
Q1 		$23.7M Buy
605,778
+8,920
+1% +$350K 0.27% 144
2016
Q4 		$23.9M Buy
596,858
+30,531
+5% +$1.24M 0.3% 121
2016
Q3 		$23.7M Buy
566,327
+28,397
+5% +$1.21M 0.41% 79
2016
Q2 		$24.1M Buy
537,930
+47,898
+10% +$1.96M 0.44% 63
2016
Q1 		$20M Buy
490,032
+80,084
+20% +$3.01M 0.37% 81
2015
Q4 		$14.5M Buy
409,948
+13,934
+4% +$477K 0.26% 121
2015
Q3 		$13.2M Buy
396,014
+6,824
+2% +$218K 0.26% 136
2015
Q2 		$11.9M Buy
389,190
+3,424
+0.9% +$110K 0.22% 156
2015
Q1 		$13.2M Buy
385,766
+16,389
+4% +$572K 0.25% 137
2014
Q4 		$13.1M Sell
369,377
-59,366
-14% -$2.02M 0.26% 125
2014
Q3 		$13.1M Sell
428,743
-10,816
-2% -$345K 0.28% 108
2014
Q2 		$14.7M Sell
439,559
-4,633
-1% -$147K 0.3% 99
2014
Q1 		$13.6M Sell
444,192
-30,268
-6% -$880K 0.3% 106
2013
Q4 		$13.4M Sell
474,460
-30,539
-6% -$838K 0.3% 110
2013
Q3 		$13.3M Sell
504,999
-23,738
-4% -$650K 0.29% 118
2013
Q2 		$14.3M Buy
+528,737
New +$14.5M 0.33% 96

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's AVA Position: Q2 2018 in Review

Rothschild & Co Asset Management US sold out of Avista (AVA) in Q2 2018, closing a stake of 239,301 shares — an estimated $12.3M sold.

Rothschild & Co Asset Management US first reported a position in AVA in Q2 2013 and held it in 20 quarters. The position peaked at $26.4M in Q2 2017. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2018.

  • Rothschild & Co Asset Management US reported no remaining Avista position as of Q2 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 239,301 Avista shares in Q2 2018, an estimated $12.3M.
  • Rothschild & Co Asset Management US first reported a position in Avista in Q2 2013 and held it in 20 quarters.
  • Rothschild & Co Asset Management US's Avista position peaked at $26.4M in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Avista as of Q2 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2018, filed 7 Aug 2018.