SLA
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Silver Lake Advisory’s Avista AVA Stock Holding History

Silver Lake Advisory’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
2018
Q3 		– Sell
-38,543
Closed -$1.64M – 97
2018
Q2 		$1.64M Buy
+38,543
New +$2.01M 1.3% 35
2017
Q3 		– Sell
-40,058
Closed -$1.7M – 84
2017
Q2 		$1.7M Buy
40,058
+281
+0.7% +$11.7K 1.26% 36
2017
Q1 		$1.55M Buy
39,777
+234
+0.6% +$9.17K 1.17% 39
2016
Q4 		$1.58M Sell
39,543
-2,401
-6% -$97.1K 1.22% 37
2016
Q3 		$1.75M Sell
41,944
-2,309
-5% -$98.2K 1.31% 33
2016
Q2 		$1.98M Buy
44,253
+53
+0.1% +$2.17K 1.48% 32
2016
Q1 		$1.8M Sell
44,200
-16,024
-27% -$603K 1.53% 33
2015
Q4 		$2.13M Buy
60,224
+482
+0.8% +$16.5K 1.9% 22
2015
Q3 		$1.99M Buy
59,742
+539
+0.9% +$17.2K 1.79% 23
2015
Q2 		$1.81M Buy
59,203
+5,675
+11% +$183K 1.47% 30
2015
Q1 		$1.83M Buy
53,528
+2,774
+5% +$96.8K 1.47% 33
2014
Q4 		$1.79M Buy
50,754
+422
+0.8% +$14.4K 1.46% 33
2014
Q3 		$1.54M Sell
50,332
-164
-0.3% -$5.23K 1.26% 39
2014
Q2 		$1.63M Sell
50,496
-76
-0.2% -$2.41K 1.35% 38
2014
Q1 		$1.55M Sell
50,572
-2,114
-4% -$61.4K 1.39% 36
2013
Q4 		$1.49M Buy
+52,686
New +$1.44M 1.26% 39

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Silver Lake Advisory's AVA Position: Q3 2018 in Review

Silver Lake Advisory sold out of Avista (AVA) in Q3 2018, closing a stake of 38,543 shares — an estimated $1.64M sold.

Silver Lake Advisory first reported a position in AVA in Q4 2013 and held it in 16 quarters. The position peaked at $2.13M in Q4 2015. 237 funds tracked by Wall St. Rank hold AVA as of Q3 2018.

  • Silver Lake Advisory reported no remaining Avista position as of Q3 2018 after selling out during the quarter.
  • Silver Lake Advisory sold 38,543 Avista shares in Q3 2018, an estimated $1.64M.
  • Silver Lake Advisory first reported a position in Avista in Q4 2013 and held it in 16 quarters.
  • Silver Lake Advisory's Avista position peaked at $2.13M in Q4 2015.
  • 237 funds tracked by Wall St. Rank held Avista as of Q3 2018.

Based on Silver Lake Advisory's 13F filing for Q3 2018, filed 15 Oct 2018.