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SEI Trust Company’s Avista AVA Stock Holding History

SEI Trust 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
2014
Q3 		$1.43M Sell
46,902
-1,181
-2% -$37.7K 0.01% 779
2014
Q2 		$1.61M Buy
48,083
+1,132
+2% +$35.8K 0.02% 745
2014
Q1 		$1.44M Buy
46,951
+1,000
+2% +$29.1K 0.01% 796
2013
Q4 		$1.29M Buy
45,951
+4,603
+11% +$126K 0.01% 849
2013
Q3 		$1.09M Buy
41,348
+23,135
+127% +$634K 0.01% 837
2013
Q2 		$492K Buy
+18,213
New +$500K 0.01% 916

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SEI Trust Company's AVA Position: Q3 2014 in Review

SEI Trust Company reduced its Avista (AVA) stake by 2.5% in Q3 2014, selling an estimated $37.7K and leaving 46,902 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #779.

SEI Trust Company first reported a position in AVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2014. 214 funds tracked by Wall St. Rank hold AVA as of Q3 2014.

  • SEI Trust Company held 46,902 shares of Avista worth $1.43M as of Q3 2014.
  • SEI Trust Company sold 1,181 Avista shares in Q3 2014, an estimated $37.7K.
  • Avista made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #779 holding.
  • SEI Trust Company first reported a position in Avista in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Avista position peaked at $1.61M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Avista as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.