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Royce & Associates’s Avista AVA Stock Holding History

Royce & Associates’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
2020
Q1 		– Sell
-3,195
Closed -$154K – 1152
2019
Q4 		$154K Sell
3,195
-4,745
-60% -$226K ﹤0.01% 980
2019
Q3 		$385K Sell
7,940
-3,076
-28% -$143K ﹤0.01% 925
2019
Q2 		$491K Hold
11,016
– – ﹤0.01% 912
2019
Q1 		$447K Buy
+11,016
New +$453K ﹤0.01% 927

Other funds holding AVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royce & Associates's AVA Position: Q1 2020 in Review

Royce & Associates sold out of Avista (AVA) in Q1 2020, closing a stake of 3,195 shares — an estimated $154K sold.

Royce & Associates first reported a position in AVA in Q1 2019 and held it in 4 quarters. The position peaked at $491K in Q2 2019. 268 funds tracked by Wall St. Rank hold AVA as of Q1 2020.

  • Royce & Associates reported no remaining Avista position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 3,195 Avista shares in Q1 2020, an estimated $154K.
  • Royce & Associates first reported a position in Avista in Q1 2019 and held it in 4 quarters.
  • Royce & Associates's Avista position peaked at $491K in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Avista as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.