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SII Investments’s Avista AVA Stock Holding History

SII Investments’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
2017
Q1 		– Sell
-11,776
Closed -$473K – 616
2016
Q4 		$473K Buy
11,776
+802
+7% +$32.4K 0.04% 330
2016
Q3 		$457K Buy
10,974
+40
+0.4% +$1.7K 0.04% 333
2016
Q2 		$492K Sell
10,934
-524
-5% -$21.5K 0.04% 315
2016
Q1 		$469K Buy
11,458
+650
+6% +$24.5K 0.04% 316
2015
Q4 		$382K Buy
10,808
+1,255
+13% +$43K 0.05% 304
2015
Q3 		$313K Buy
9,553
+586
+7% +$18.7K 0.04% 389
2015
Q2 		$278K Buy
8,967
+809
+10% +$26.1K 0.03% 410
2015
Q1 		$278K Buy
8,158
+1,330
+19% +$46.4K 0.03% 418
2014
Q4 		$241K Buy
+6,828
New +$233K 0.03% 421

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SII Investments's AVA Position: Q1 2017 in Review

SII Investments sold out of Avista (AVA) in Q1 2017, closing a stake of 11,776 shares — an estimated $473K sold.

SII Investments first reported a position in AVA in Q4 2014 and held it in 9 quarters. The position peaked at $492K in Q2 2016. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2017.

  • SII Investments reported no remaining Avista position as of Q1 2017 after selling out during the quarter.
  • SII Investments sold 11,776 Avista shares in Q1 2017, an estimated $473K.
  • SII Investments first reported a position in Avista in Q4 2014 and held it in 9 quarters.
  • SII Investments's Avista position peaked at $492K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Avista as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.