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Teachers Advisors’s Avista AVA Stock Holding History

Teachers 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
2019
Q1 		$15.5M Buy
380,435
+236,602
+164% +$9.72M 0.02% 775
2018
Q4 		$6.11M Buy
143,833
+14,896
+12% +$738K 0.01% 1195
2018
Q3 		$6.52M Sell
128,937
-13,487
-9% -$689K 0.01% 1290
2018
Q2 		$7.5M Sell
142,424
-392,920
-73% -$20.5M 0.01% 1208
2018
Q1 		$27.4M Buy
535,344
+19,456
+4% +$982K 0.04% 541
2017
Q4 		$26.6M Buy
515,888
+6,689
+1% +$347K 0.03% 582
2017
Q3 		$26.4M Sell
509,199
-118,363
-19% -$5.92M 0.04% 543
2017
Q2 		$26.6M Buy
627,562
+24,161
+4% +$1.01M 0.04% 533
2017
Q1 		$23.6M Buy
603,401
+1,451
+0.2% +$56.9K 0.03% 584
2016
Q4 		$24.1M Buy
601,950
+22,940
+4% +$928K 0.04% 546
2016
Q3 		$24.2M Buy
579,010
+400
+0.1% +$17K 0.04% 499
2016
Q2 		$25.9M Buy
578,610
+9,338
+2% +$383K 0.05% 463
2016
Q1 		$23.2M Sell
569,272
-290
-0.1% -$10.9K 0.04% 489
2015
Q4 		$20.1M Sell
569,562
-150
-0% -$5.14K 0.04% 537
2015
Q3 		$18.9M Buy
569,712
+8,430
+2% +$269K 0.04% 549
2015
Q2 		$17.2M Buy
561,282
+2,406
+0.4% +$77.5K 0.03% 629
2015
Q1 		$19.1M Buy
558,876
+20,572
+4% +$718K 0.04% 593
2014
Q4 		$19M Buy
538,304
+14,653
+3% +$500K 0.04% 593
2014
Q3 		$16M Sell
523,651
-290
-0.1% -$9.25K 0.03% 642
2014
Q2 		$17.6M Buy
523,941
+21,333
+4% +$675K 0.04% 621
2014
Q1 		$15.4M Buy
502,608
+1,870
+0.4% +$54.4K 0.03% 670
2013
Q4 		$14.1M Buy
500,738
+3,543
+0.7% +$97.2K 0.03% 668
2013
Q3 		$13.1M Buy
497,195
+4,410
+0.9% +$121K 0.03% 673
2013
Q2 		$13.3M Buy
+492,785
New +$13.5M 0.04% 605

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's AVA Position: Q1 2019 in Review

Teachers Advisors increased its Avista (AVA) stake by 164% in Q1 2019, buying an estimated $9.72M and bringing the position to 380,435 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #775.

Teachers Advisors first reported a position in AVA in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.4M in Q1 2018. 266 funds tracked by Wall St. Rank hold AVA as of Q1 2019.

  • Teachers Advisors held 380,435 shares of Avista worth $15.5M as of Q1 2019.
  • Teachers Advisors bought 236,602 Avista shares in Q1 2019, an estimated $9.72M.
  • Avista made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #775 holding.
  • Teachers Advisors first reported a position in Avista in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Avista position peaked at $27.4M in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Avista as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.