Smith Group Asset Management’s Avista AVA Stock Holding History

Smith Group Asset Management’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	-583	Closed	-$23K	–	447
2016 Q4	$23K	Hold	583	–	–	﹤0.01%	378
2016 Q3	$24K	Hold	583	–	–	﹤0.01%	373
2016 Q2	$26K	Hold	583	–	–	﹤0.01%	377
2016 Q1	$24K	Sell	583 -40	-6%	-$1.51K	﹤0.01%	348
2015 Q4	$22K	Buy	623 +249	+67%	+$8.53K	﹤0.01%	379
2015 Q3	$12K	Hold	374	–	–	﹤0.01%	348
2015 Q2	$11K	Sell	374 -19	-5%	-$612	﹤0.01%	342
2015 Q1	$13K	Buy	393 +170	+76%	+$5.93K	﹤0.01%	376
2014 Q4	$7K	Buy	223 +13	+6%	+$443	﹤0.01%	386
2014 Q3	$6K	Hold	210	–	–	﹤0.01%	357
2014 Q2	$7K	Hold	210	–	–	﹤0.01%	357
2014 Q1	$6K	Hold	210	–	–	﹤0.01%	353
2013 Q4	$6K	Hold	210	–	–	﹤0.01%	344
2013 Q3	$6K	Hold	210	–	–	﹤0.01%	370
2013 Q2	$6K	Buy	+210	New	+$5.77K	﹤0.01%	372

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Group Asset Management's AVA Position: Q1 2017 in Review

Smith Group Asset Management sold out of Avista (AVA) in Q1 2017, closing a stake of 583 shares — an estimated $23K sold.

Smith Group Asset Management first reported a position in AVA in Q2 2013 and held it in 15 quarters. The position peaked at $26K in Q2 2016. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2017.

Smith Group Asset Management reported no remaining Avista position as of Q1 2017 after selling out during the quarter.
Smith Group Asset Management sold 583 Avista shares in Q1 2017, an estimated $23K.
Smith Group Asset Management first reported a position in Avista in Q2 2013 and held it in 15 quarters.
Smith Group Asset Management's Avista position peaked at $26K in Q2 2016.
248 funds tracked by Wall St. Rank held Avista as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.