TSW
AVA icon

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 $6.73T AUM 46.02% 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 $38.7B AUM 44.46% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Thompson Siegel & Walmsley's AVA Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Avista (AVA) in Q4 2021, closing a stake of 450 shares — an estimated $18K sold.

Thompson Siegel & Walmsley first reported a position in AVA in Q2 2019 and held it in 10 quarters. The position peaked at $18.4M in Q3 2019. 261 funds tracked by Wall St. Rank hold AVA as of Q4 2021.

  • Thompson Siegel & Walmsley reported no remaining Avista position as of Q4 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 450 Avista shares in Q4 2021, an estimated $18K.
  • Thompson Siegel & Walmsley first reported a position in Avista in Q2 2019 and held it in 10 quarters.
  • Thompson Siegel & Walmsley's Avista position peaked at $18.4M in Q3 2019.
  • 261 funds tracked by Wall St. Rank held Avista as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.