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TCW Group’s Avista AVA Stock Holding History

TCW Group’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
2017
Q3 		– Sell
-20,437
Closed -$868K – 380
2017
Q2 		$868K Sell
20,437
-5,980
-23% -$250K 0.01% 295
2017
Q1 		$1.03M Sell
26,417
-9,479
-26% -$371K 0.01% 292
2016
Q4 		$1.44M Sell
35,896
-6,819
-16% -$276K 0.01% 419
2016
Q3 		$1.78M Buy
42,715
+35
+0.1% +$1.49K 0.01% 358
2016
Q2 		$1.91M Sell
42,680
-11,442
-21% -$469K 0.01% 333
2016
Q1 		$2.21M Sell
54,122
-17,205
-24% -$648K 0.02% 315
2015
Q4 		$2.52M Sell
71,327
-10,773
-13% -$369K 0.02% 312
2015
Q3 		$2.73M Buy
82,100
+2,251
+3% +$71.9K 0.02% 285
2015
Q2 		$2.45M Sell
79,849
-7,200
-8% -$232K 0.02% 348
2015
Q1 		$2.98M Sell
87,049
-51,479
-37% -$1.8M 0.01% 518
2014
Q4 		$4.9M Buy
138,528
+1,583
+1% +$54K 0.02% 405
2014
Q3 		$4.18M Buy
136,945
+5,481
+4% +$175K 0.02% 531
2014
Q2 		$4.41M Buy
131,464
+30,982
+31% +$981K 0.02% 530
2014
Q1 		$3.08M Buy
100,482
+4,983
+5% +$145K 0.01% 602
2013
Q4 		$2.69M Buy
95,499
+2,478
+3% +$68K 0.01% 630
2013
Q3 		$2.46M Buy
93,021
+392
+0.4% +$10.7K 0.01% 631
2013
Q2 		$2.5M Buy
+92,629
New +$2.54M 0.01% 608

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCW Group's AVA Position: Q3 2017 in Review

TCW Group sold out of Avista (AVA) in Q3 2017, closing a stake of 20,437 shares — an estimated $868K sold.

TCW Group first reported a position in AVA in Q2 2013 and held it in 17 quarters. The position peaked at $4.9M in Q4 2014. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • TCW Group reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • TCW Group sold 20,437 Avista shares in Q3 2017, an estimated $868K.
  • TCW Group first reported a position in Avista in Q2 2013 and held it in 17 quarters.
  • TCW Group's Avista position peaked at $4.9M in Q4 2014.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.