SAMC
AVA icon

Shinko Asset Management Company’s Avista AVA Stock Holding History

Shinko Asset Management 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
Q2 		– Sell
-19,800
Closed -$607K – 788
2014
Q1 		$607K Buy
19,800
+200
+1% +$5.81K 0.01% 140
2013
Q4 		$553K Sell
19,600
-1,100
-5% -$30.2K 0.01% 150
2013
Q3 		$546K Buy
20,700
+100
+0.5% +$2.74K 0.01% 159
2013
Q2 		$557K Buy
+20,600
New +$566K 0.01% 152

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shinko Asset Management Company's AVA Position: Q2 2014 in Review

Shinko Asset Management Company sold out of Avista (AVA) in Q2 2014, closing a stake of 19,800 shares — an estimated $607K sold.

Shinko Asset Management Company first reported a position in AVA in Q2 2013 and held it in 4 quarters. The position peaked at $607K in Q1 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q2 2014.

  • Shinko Asset Management Company reported no remaining Avista position as of Q2 2014 after selling out during the quarter.
  • Shinko Asset Management Company sold 19,800 Avista shares in Q2 2014, an estimated $607K.
  • Shinko Asset Management Company first reported a position in Avista in Q2 2013 and held it in 4 quarters.
  • Shinko Asset Management Company's Avista position peaked at $607K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Avista as of Q2 2014.

Based on Shinko Asset Management Company's 13F filing for Q2 2014, filed 29 Jul 2014.