Stevens First Principles Investment Advisors’s Avista AVA Stock Holding History

Stevens First Principles 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
2018 Q1	–	Sell	-3,790	Closed	-$195K	–	158
2017 Q4	$195K	Hold	3,790	–	–	0.11%	75
2017 Q3	$196K	Hold	3,790	–	–	0.11%	75
2017 Q2	$161K	Hold	3,790	–	–	0.1%	78
2017 Q1	$148K	Sell	3,790 -100	-3%	-$3.92K	0.09%	79
2016 Q4	$156K	Hold	3,890	–	–	0.11%	70
2016 Q3	$163K	Hold	3,890	–	–	0.12%	65
2016 Q2	$174K	Hold	3,890	–	–	0.13%	62
2016 Q1	$159K	Hold	3,890	–	–	0.13%	64
2015 Q4	$138K	Hold	3,890	–	–	0.12%	70
2015 Q3	$129K	Hold	3,890	–	–	0.1%	83
2015 Q2	$119K	Hold	3,890	–	–	0.08%	99
2015 Q1	$133K	Hold	3,890	–	–	0.09%	93
2014 Q4	$138K	Sell	3,890 -1,280	-25%	-$43.7K	0.09%	90
2014 Q3	$158K	Hold	5,170	–	–	0.09%	95
2014 Q2	$173K	Hold	5,170	–	–	0.1%	89
2014 Q1	$158K	Sell	5,170 -2,120	-29%	-$61.6K	0.1%	84
2013 Q4	$206K	Sell	7,290 -1,480	-17%	-$40.6K	0.12%	80
2013 Q3	$232K	Hold	8,770	–	–	0.14%	81
2013 Q2	$237K	Buy	+8,770	New	+$241K	0.17%	68

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

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

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

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

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

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

Stevens First Principles Investment Advisors's AVA Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of Avista (AVA) in Q1 2018, closing a stake of 3,790 shares — an estimated $195K sold.

Stevens First Principles Investment Advisors first reported a position in AVA in Q2 2013 and held it in 19 quarters. The position peaked at $237K in Q2 2013. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining Avista position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 3,790 Avista shares in Q1 2018, an estimated $195K.
Stevens First Principles Investment Advisors first reported a position in Avista in Q2 2013 and held it in 19 quarters.
Stevens First Principles Investment Advisors's Avista position peaked at $237K in Q2 2013.
248 funds tracked by Wall St. Rank held Avista as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.