Shelter Harbor Advisors’s Avista AVA Stock Holding History

Shelter Harbor Advisors’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 Q2	–	Sell	-150,000	Closed	-$6.09M	–	22
2019 Q1	$6.09M	Buy	+150,000	New	+$6.17M	3.09%	16

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

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

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Shelter Harbor Advisors's AVA Position: Q2 2019 in Review

Shelter Harbor Advisors sold out of Avista (AVA) in Q2 2019, closing a stake of 150,000 shares — an estimated $6.09M sold.

Shelter Harbor Advisors first reported a position in AVA in Q1 2019 and held it in 1 quarter. The position peaked at $6.09M in Q1 2019. 253 funds tracked by Wall St. Rank hold AVA as of Q2 2019.

Shelter Harbor Advisors reported no remaining Avista position as of Q2 2019 after selling out during the quarter.
Shelter Harbor Advisors sold 150,000 Avista shares in Q2 2019, an estimated $6.09M.
Shelter Harbor Advisors first reported a position in Avista in Q1 2019 and held it in 1 quarter.
Shelter Harbor Advisors's Avista position peaked at $6.09M in Q1 2019.
253 funds tracked by Wall St. Rank held Avista as of Q2 2019.

Based on Shelter Harbor Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.