Summit Trail Advisors’s Avista AVA Stock Holding History

Summit Trail 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	-26	Closed	-$1K	–	525
2017 Q4	$1K	Buy	+26	New	+$1.35K	﹤0.01%	1750

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

Summit Trail Advisors's AVA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Avista (AVA) in Q1 2018, closing a stake of 26 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in AVA in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2018.

Summit Trail Advisors reported no remaining Avista position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 26 Avista shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in Avista in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Avista position peaked at $1K in Q4 2017.
248 funds tracked by Wall St. Rank held Avista as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.