Stevens Capital Management’s Avista AVA Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-172,115	Closed	-$8.7M	–	693
2018 Q3	$8.7M	Sell	172,115 -9,000	-5%	-$460K	0.32%	97
2018 Q2	$9.54M	Buy	181,115 +46,596	+35%	+$2.43M	0.34%	81
2018 Q1	$6.89M	Buy	+134,519	New	+$6.79M	0.26%	121
2017 Q2	–	Sell	-19,187	Closed	-$749K	–	851
2017 Q1	$749K	Buy	19,187 +11,481	+149%	+$450K	0.03%	483
2016 Q4	$308K	Buy	+7,706	New	+$312K	0.01%	679
2016 Q3	–	Sell	-23,987	Closed	-$1.07M	–	900
2016 Q2	$1.07M	Buy	23,987 +7,838	+49%	+$321K	0.04%	407
2016 Q1	$659K	Buy	+16,149	New	+$608K	0.03%	511
2014 Q4	–	Sell	-25,397	Closed	-$775K	–	996
2014 Q3	$775K	Buy	25,397 +7,654	+43%	+$244K	0.02%	502
2014 Q2	$595K	Sell	17,743 -5,186	-23%	-$164K	0.02%	617
2014 Q1	$703K	Buy	+22,929	New	+$666K	0.02%	571
2013 Q4	–	Sell	-33,103	Closed	-$874K	–	1005
2013 Q3	$874K	Buy	+33,103	New	+$907K	0.03%	514

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

Stevens Capital Management's AVA Position: Q4 2018 in Review

Stevens Capital Management sold out of Avista (AVA) in Q4 2018, closing a stake of 172,115 shares — an estimated $8.7M sold.

Stevens Capital Management first reported a position in AVA in Q3 2013 and held it in 11 quarters. The position peaked at $9.54M in Q2 2018. 251 funds tracked by Wall St. Rank hold AVA as of Q4 2018.

Stevens Capital Management reported no remaining Avista position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 172,115 Avista shares in Q4 2018, an estimated $8.7M.
Stevens Capital Management first reported a position in Avista in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Avista position peaked at $9.54M in Q2 2018.
251 funds tracked by Wall St. Rank held Avista as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.