Saturna Capital’s Avista AVA Stock Holding History

Saturna Capital’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
2019 Q3	–	Sell	-4,500	Closed	-$201K	–	188
2019 Q2	$201K	Buy	+4,500	New	+$192K	0.01%	164
2018 Q4	–	Sell	-4,500	Closed	-$228K	–	150
2018 Q3	$228K	Hold	4,500	–	–	0.01%	146
2018 Q2	$237K	Hold	4,500	–	–	0.01%	142
2018 Q1	$231K	Sell	4,500 -3,000	-40%	-$151K	0.01%	147
2017 Q4	$386K	Buy	7,500 +3,000	+67%	+$156K	0.01%	134
2017 Q3	$233K	Buy	+4,500	New	+$225K	0.01%	151
2017 Q1	–	Sell	-5,700	Closed	-$228K	–	159
2016 Q4	$228K	Hold	5,700	–	–	0.01%	149
2016 Q3	$238K	Hold	5,700	–	–	0.01%	150
2016 Q2	$255K	Hold	5,700	–	–	0.01%	146
2016 Q1	$232K	Hold	5,700	–	–	0.01%	157
2015 Q4	$202K	Hold	5,700	–	–	0.01%	173
2015 Q3	$190K	Hold	5,700	–	–	0.01%	191
2015 Q2	$175K	Hold	5,700	–	–	﹤0.01%	204
2015 Q1	$195K	Hold	5,700	–	–	0.01%	197
2014 Q4	$201K	Hold	5,700	–	–	0.01%	203
2014 Q3	$174K	Sell	5,700 -4,000	-41%	-$128K	﹤0.01%	254
2014 Q2	$325K	Hold	9,700	–	–	0.01%	217
2014 Q1	$297K	Hold	9,700	–	–	0.01%	195
2013 Q4	$273K	Hold	9,700	–	–	0.01%	209
2013 Q3	$256K	Hold	9,700	–	–	0.01%	220
2013 Q2	$262K	Buy	+9,700	New	+$266K	0.01%	217

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Saturna Capital's AVA Position: Q3 2019 in Review

Saturna Capital sold out of Avista (AVA) in Q3 2019, closing a stake of 4,500 shares — an estimated $201K sold.

Saturna Capital first reported a position in AVA in Q2 2013 and held it in 21 quarters. The position peaked at $386K in Q4 2017. 263 funds tracked by Wall St. Rank hold AVA as of Q3 2019.

Saturna Capital reported no remaining Avista position as of Q3 2019 after selling out during the quarter.
Saturna Capital sold 4,500 Avista shares in Q3 2019, an estimated $201K.
Saturna Capital first reported a position in Avista in Q2 2013 and held it in 21 quarters.
Saturna Capital's Avista position peaked at $386K in Q4 2017.
263 funds tracked by Wall St. Rank held Avista as of Q3 2019.

Based on Saturna Capital's 13F filing for Q3 2019, filed 14 Nov 2019.