Tompkins Financial’s Avista AVA Stock Holding History

Tompkins Financial’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
2018 Q1	–	Sell	-103	Closed	-$5K	–	420
2017 Q4	$5K	Hold	103	–	–	﹤0.01%	348
2017 Q3	$5K	Hold	103	–	–	﹤0.01%	360
2017 Q2	$4K	Hold	103	–	–	﹤0.01%	344
2017 Q1	$4K	Buy	+103	New	+$4.04K	﹤0.01%	337

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tompkins Financial's AVA Position: Q1 2018 in Review

Tompkins Financial sold out of Avista (AVA) in Q1 2018, closing a stake of 103 shares — an estimated $5K sold.

Tompkins Financial first reported a position in AVA in Q1 2017 and held it in 4 quarters. The position peaked at $5K in Q4 2017. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2018.

Tompkins Financial reported no remaining Avista position as of Q1 2018 after selling out during the quarter.
Tompkins Financial sold 103 Avista shares in Q1 2018, an estimated $5K.
Tompkins Financial first reported a position in Avista in Q1 2017 and held it in 4 quarters.
Tompkins Financial's Avista position peaked at $5K in Q4 2017.
248 funds tracked by Wall St. Rank held Avista as of Q1 2018.

Based on Tompkins Financial's 13F filing for Q1 2018, filed 26 Apr 2018.