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Smith Graham & Co Investment Advisors’s Avista AVA Stock Holding History

Smith Graham & Co Investment 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
2017
Q3 		– Sell
-147,372
Closed -$6.26M – 133
2017
Q2 		$6.26M Sell
147,372
-7,940
-5% -$331K 0.68% 67
2017
Q1 		$6.07M Sell
155,312
-2,870
-2% -$112K 0.65% 71
2016
Q4 		$6.33M Buy
158,182
+15,173
+11% +$614K 0.68% 66
2016
Q3 		$5.98M Buy
143,009
+4,130
+3% +$176K 0.76% 54
2016
Q2 		$6.22M Sell
138,879
-8,930
-6% -$366K 0.86% 36
2016
Q1 		$6.03M Buy
147,809
+5,220
+4% +$196K 0.79% 52
2015
Q4 		$5.04M Sell
142,589
-4,110
-3% -$141K 0.72% 61
2015
Q3 		$4.88M Sell
146,699
-410
-0.3% -$13.1K 0.71% 63
2015
Q2 		$4.51M Sell
147,109
-1,610
-1% -$51.9K 0.61% 71
2015
Q1 		$5.08M Sell
148,719
-180
-0.1% -$6.28K 0.69% 65
2014
Q4 		$5.26M Sell
148,899
-9,150
-6% -$312K 0.75% 61
2014
Q3 		$4.83M Sell
158,049
-4,310
-3% -$138K 0.71% 65
2014
Q2 		$5.44M Sell
162,359
-6,410
-4% -$203K 0.76% 64
2014
Q1 		$5.17M Sell
168,769
-11,700
-6% -$340K 0.75% 62
2013
Q4 		$5.09M Sell
180,469
-220
-0.1% -$6.03K 0.72% 61
2013
Q3 		$4.77M Sell
180,689
-1,750
-1% -$47.9K 0.69% 64
2013
Q2 		$4.93M Buy
+182,439
New +$5.01M 0.76% 58

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Smith Graham & Co Investment Advisors's AVA Position: Q3 2017 in Review

Smith Graham & Co Investment Advisors sold out of Avista (AVA) in Q3 2017, closing a stake of 147,372 shares — an estimated $6.26M sold.

Smith Graham & Co Investment Advisors first reported a position in AVA in Q2 2013 and held it in 17 quarters. The position peaked at $6.33M in Q4 2016. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • Smith Graham & Co Investment Advisors reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 147,372 Avista shares in Q3 2017, an estimated $6.26M.
  • Smith Graham & Co Investment Advisors first reported a position in Avista in Q2 2013 and held it in 17 quarters.
  • Smith Graham & Co Investment Advisors's Avista position peaked at $6.33M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.