Shepherd Kaplan Krochuk’s Avista AVA Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-8,803	Closed	-$270K	–	568
2014 Q1	$270K	Buy	+8,803	New	+$256K	0.03%	354

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Shepherd Kaplan Krochuk's AVA Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Avista (AVA) in Q2 2014, closing a stake of 8,803 shares — an estimated $270K sold.

Shepherd Kaplan Krochuk first reported a position in AVA in Q1 2014 and held it in 1 quarter. The position peaked at $270K in Q1 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q2 2014.

Shepherd Kaplan Krochuk reported no remaining Avista position as of Q2 2014 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 8,803 Avista shares in Q2 2014, an estimated $270K.
Shepherd Kaplan Krochuk first reported a position in Avista in Q1 2014 and held it in 1 quarter.
Shepherd Kaplan Krochuk's Avista position peaked at $270K in Q1 2014.
213 funds tracked by Wall St. Rank held Avista as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.