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RS Investment Management’s Avista AVA Stock Holding History

RS Investment 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
2016
Q2 		$29.5M Sell
657,670
-10,430
-2% -$427K 0.3% 118
2016
Q1 		$27.2M Buy
+668,100
New +$25.1M 0.27% 135

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RS Investment Management's AVA Position: Q2 2016 in Review

RS Investment Management reduced its Avista (AVA) stake by 1.6% in Q2 2016, selling an estimated $427K and leaving 657,670 shares worth $29.5M. The position accounts for 0.3% of the portfolio, ranked #118.

RS Investment Management first reported a position in AVA in Q1 2016 and has held it in 2 quarters since. 252 funds tracked by Wall St. Rank hold AVA as of Q2 2016.

  • RS Investment Management held 657,670 shares of Avista worth $29.5M as of Q2 2016.
  • RS Investment Management sold 10,430 Avista shares in Q2 2016, an estimated $427K.
  • Avista made up 0.3% of RS Investment Management's portfolio in Q2 2016, its #118 holding.
  • RS Investment Management first reported a position in Avista in Q1 2016 and has held it in 2 quarters since.
  • 252 funds tracked by Wall St. Rank held Avista as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.