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Thompson Siegel & Walmsley’s Avista AVA Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-450
Closed -$18K – 655
2021
Q3 		$18K Hold
450
– – ﹤0.01% 590
2021
Q2 		$19K Hold
450
– – ﹤0.01% 608
2021
Q1 		$21K Hold
450
– – ﹤0.01% 575
2020
Q4 		$18K Hold
450
– – ﹤0.01% 565
2020
Q3 		$15K Hold
450
– – ﹤0.01% 541
2020
Q2 		$16K Buy
450
+250
+125% +$9.9K ﹤0.01% 542
2020
Q1 		$8K Sell
200
-279,631
-100% -$13.5M ﹤0.01% 565
2019
Q4 		$13.5M Sell
279,831
-100,389
-26% -$4.78M 0.21% 104
2019
Q3 		$18.4M Buy
380,220
+18,871
+5% +$877K 0.29% 88
2019
Q2 		$16.1M Buy
+361,349
New +$15.4M 0.23% 94

Other funds holding AVA

BlackRock
BlackRock New York $5.7T 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return