Russell Frank Company’s Avista AVA Stock Holding History

Russell Frank Company’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 Q1	$3.45M	Buy	84,619 +9,476	+13%	+$357K	0.01%	1552
2015 Q4	$2.7M	Hold	75,143	–	–	﹤0.01%	1656
2015 Q3	$2.5M	Sell	75,143 -75,906	-50%	-$2.42M	﹤0.01%	1712
2015 Q2	$4.63M	Sell	151,049 -38,935	-20%	-$1.25M	0.01%	1468
2015 Q1	$6.49M	Buy	189,984 +41,182	+28%	+$1.44M	0.01%	1095
2014 Q4	$5.11M	Sell	148,802 -87,367	-37%	-$2.98M	0.01%	1279
2014 Q3	$7.21M	Buy	236,169 +12,490	+6%	+$398K	0.01%	1060
2014 Q2	$7.5M	Buy	223,679 +73,145	+49%	+$2.32M	0.01%	1083
2014 Q1	$4.83M	Buy	150,534 +49,543	+49%	+$1.44M	0.01%	1326
2013 Q4	$2.84M	Sell	100,991 -54,992	-35%	-$1.51M	0.01%	1539
2013 Q3	$4.12M	Sell	155,983 -19,707	-11%	-$540K	0.01%	1449
2013 Q2	$4.75M	Buy	+175,690	New	+$4.83M	0.01%	1269

Other funds holding AVA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Russell Frank Company's AVA Position: Q1 2016 in Review

Russell Frank Company increased its Avista (AVA) stake by 13% in Q1 2016, buying an estimated $357K and bringing the position to 84,619 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #1552.

Russell Frank Company first reported a position in AVA in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.5M in Q2 2014. 251 funds tracked by Wall St. Rank hold AVA as of Q1 2016.

Russell Frank Company held 84,619 shares of Avista worth $3.45M as of Q1 2016.
Russell Frank Company bought 9,476 Avista shares in Q1 2016, an estimated $357K.
Avista made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1552 holding.
Russell Frank Company first reported a position in Avista in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Avista position peaked at $7.5M in Q2 2014.
251 funds tracked by Wall St. Rank held Avista as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.