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TFS Capital’s Avista AVA Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-21,895
Closed -$617K – 1343
2013
Q4 		$617K Sell
21,895
-26,903
-55% -$738K 0.03% 735
2013
Q3 		$1.29M Sell
48,798
-32,925
-40% -$902K 0.06% 488
2013
Q2 		$2.21M Buy
+81,723
New +$2.24M 0.09% 319

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TFS Capital's AVA Position: Q1 2014 in Review

TFS Capital sold out of Avista (AVA) in Q1 2014, closing a stake of 21,895 shares — an estimated $617K sold.

TFS Capital first reported a position in AVA in Q2 2013 and held it in 3 quarters. The position peaked at $2.21M in Q2 2013. 212 funds tracked by Wall St. Rank hold AVA as of Q1 2014.

  • TFS Capital reported no remaining Avista position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 21,895 Avista shares in Q1 2014, an estimated $617K.
  • TFS Capital first reported a position in Avista in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Avista position peaked at $2.21M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Avista as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.