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Symons Capital Management’s Avista AVA Stock Holding History

Symons 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
2021
Q3 		$507K Sell
12,970
-544
-4% -$22.8K 0.33% 41
2021
Q2 		$577K Sell
13,514
-12
-0.1% -$550 0.33% 40
2021
Q1 		$646K Buy
13,526
+2,843
+27% +$117K 0.34% 43
2020
Q4 		$429K Hold
10,683
– – 0.24% 51
2020
Q3 		$365K Sell
10,683
-46
-0.4% -$1.67K 0.22% 55
2020
Q2 		$390K Sell
10,729
-45
-0.4% -$1.78K 0.25% 45
2020
Q1 		$458K Sell
10,774
-66
-0.6% -$3.18K 0.27% 45
2019
Q4 		$521K Sell
10,840
-54
-0.5% -$2.57K 0.27% 39
2019
Q3 		$528K Buy
10,894
+65
+0.6% +$3.02K 0.24% 41
2019
Q2 		$483K Hold
10,829
– – 0.2% 38
2019
Q1 		$440K Buy
+10,829
New +$445K 0.19% 36
2018
Q1 		– Sell
-4,265
Closed -$220K – 78
2017
Q4 		$220K Hold
4,265
– – 0.06% 69
2017
Q3 		$221K Buy
+4,265
New +$213K 0.06% 68
2017
Q1 		– Sell
-10,620
Closed -$425K – 65
2016
Q4 		$425K Sell
10,620
-70
-0.7% -$2.83K 0.1% 46
2016
Q3 		$447K Hold
10,690
– – 0.11% 37
2016
Q2 		$479K Sell
10,690
-15
-0.1% -$615 0.11% 36
2016
Q1 		$437K Sell
10,705
-190
-2% -$7.15K 0.11% 33
2015
Q4 		$385K Sell
10,895
-230
-2% -$7.88K 0.09% 44
2015
Q3 		$370K Buy
11,125
+120
+1% +$3.83K 0.1% 42
2015
Q2 		$337K Sell
11,005
-840
-7% -$27.1K 0.08% 47
2015
Q1 		$405K Sell
11,845
-1,090
-8% -$38.1K 0.09% 47
2014
Q4 		$457K Sell
12,935
-1,995
-13% -$68K 0.11% 44
2014
Q3 		$456K Sell
14,930
-3,150
-17% -$100K 0.1% 46
2014
Q2 		$606K Sell
18,080
-390
-2% -$12.3K 0.14% 39
2014
Q1 		$566K Sell
18,470
-5,900
-24% -$171K 0.13% 40
2013
Q4 		$687K Sell
24,370
-500
-2% -$13.7K 0.16% 37
2013
Q3 		$657K Sell
24,870
-240
-1% -$6.58K 0.18% 33
2013
Q2 		$679K Buy
+25,110
New +$690K 0.18% 35

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Symons Capital Management's AVA Position: Q3 2021 in Review

Symons Capital Management reduced its Avista (AVA) stake by 4% in Q3 2021, selling an estimated $22.8K and leaving 12,970 shares worth $507K. The position accounts for 0.33% of the portfolio, ranked #41.

Symons Capital Management first reported a position in AVA in Q2 2013 and has held it in 28 quarters since. The position peaked at $687K in Q4 2013. 255 funds tracked by Wall St. Rank hold AVA as of Q3 2021.

  • Symons Capital Management held 12,970 shares of Avista worth $507K as of Q3 2021.
  • Symons Capital Management sold 544 Avista shares in Q3 2021, an estimated $22.8K.
  • Avista made up 0.33% of Symons Capital Management's portfolio in Q3 2021, its #41 holding.
  • Symons Capital Management first reported a position in Avista in Q2 2013 and has held it in 28 quarters since.
  • Symons Capital Management's Avista position peaked at $687K in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Avista as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.