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Stratton Management’s Avista AVA Stock Holding History

Stratton 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
2015
Q3 		– Sell
-533,086
Closed -$16.3M – 228
2015
Q2 		$16.3M Hold
533,086
– – 0.71% 52
2015
Q1 		$18.2M Hold
533,086
– – 0.74% 39
2014
Q4 		$18.8M Buy
533,086
+2,100
+0.4% +$71.6K 0.78% 38
2014
Q3 		$16.2M Sell
530,986
-2,100
-0.4% -$67K 0.73% 43
2014
Q2 		$17.9M Buy
533,086
+75,000
+16% +$2.37M 0.74% 41
2014
Q1 		$14M Hold
458,086
– – 0.65% 49
2013
Q4 		$12.9M Hold
458,086
– – 0.61% 56
2013
Q3 		$12.1M Buy
458,086
+2,100
+0.5% +$57.5K 0.63% 52
2013
Q2 		$12.3M Buy
+455,986
New +$12.5M 0.71% 43

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stratton Management's AVA Position: Q3 2015 in Review

Stratton Management sold out of Avista (AVA) in Q3 2015, closing a stake of 533,086 shares — an estimated $16.3M sold.

Stratton Management first reported a position in AVA in Q2 2013 and held it in 9 quarters. The position peaked at $18.8M in Q4 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q3 2015.

  • Stratton Management reported no remaining Avista position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 533,086 Avista shares in Q3 2015, an estimated $16.3M.
  • Stratton Management first reported a position in Avista in Q2 2013 and held it in 9 quarters.
  • Stratton Management's Avista position peaked at $18.8M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Avista as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.