Suntrust Banks’s Avista AVA Stock Holding History

Suntrust Banks’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 Q2	–	Sell	-5,627	Closed	-$288K	–	1314
2018 Q1	$288K	Buy	+5,627	New	+$284K	﹤0.01%	1073
2017 Q1	–	Sell	-41,483	Closed	-$1.66M	–	1267
2016 Q4	$1.66M	Buy	41,483 +2,300	+6%	+$93K	0.01%	631
2016 Q3	$1.64M	Buy	39,183 +2,040	+5%	+$86.7K	0.01%	619
2016 Q2	$1.66M	Buy	37,143 +8,912	+32%	+$365K	0.01%	570
2016 Q1	$1.15M	Buy	28,231 +361	+1%	+$13.6K	0.01%	653
2015 Q4	$985K	Buy	27,870 +4,534	+19%	+$155K	0.01%	686
2015 Q3	$775K	Buy	+23,336	New	+$745K	0.01%	711
2014 Q4	–	Sell	-7,154	Closed	-$218K	–	1178
2014 Q3	$218K	Hold	7,154	–	–	﹤0.01%	1298
2014 Q2	$239K	Sell	7,154 -113,791	-94%	-$3.6M	﹤0.01%	1301
2014 Q1	$3.71M	Buy	120,945 +1,822	+2%	+$53K	0.01%	516
2013 Q4	$3.36M	Sell	119,123 -7,616	-6%	-$209K	0.01%	530
2013 Q3	$3.35M	Buy	126,739 +4,976	+4%	+$136K	0.01%	527
2013 Q2	$3.29M	Buy	+121,763	New	+$3.34M	0.01%	494

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Suntrust Banks's AVA Position: Q2 2018 in Review

Suntrust Banks sold out of Avista (AVA) in Q2 2018, closing a stake of 5,627 shares — an estimated $288K sold.

Suntrust Banks first reported a position in AVA in Q2 2013 and held it in 13 quarters. The position peaked at $3.71M in Q1 2014. 239 funds tracked by Wall St. Rank hold AVA as of Q2 2018.

Suntrust Banks reported no remaining Avista position as of Q2 2018 after selling out during the quarter.
Suntrust Banks sold 5,627 Avista shares in Q2 2018, an estimated $288K.
Suntrust Banks first reported a position in Avista in Q2 2013 and held it in 13 quarters.
Suntrust Banks's Avista position peaked at $3.71M in Q1 2014.
239 funds tracked by Wall St. Rank held Avista as of Q2 2018.

Based on Suntrust Banks's 13F filing for Q2 2018, filed 14 Aug 2018.