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TPH Asset Management’s Avista AVA Stock Holding History

TPH Asset Management’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
2017
Q3 		– Sell
-27,038
Closed -$1.15M – 85
2017
Q2 		$1.15M Sell
27,038
-1,667
-6% -$69.6K 0.13% 72
2017
Q1 		$1.12M Sell
28,705
-2,654
-8% -$104K 0.12% 74
2016
Q4 		$1.25M Buy
+31,359
New +$1.27M 0.13% 78

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TPH Asset Management's AVA Position: Q3 2017 in Review

TPH Asset Management sold out of Avista (AVA) in Q3 2017, closing a stake of 27,038 shares — an estimated $1.15M sold.

TPH Asset Management first reported a position in AVA in Q4 2016 and held it in 3 quarters. The position peaked at $1.25M in Q4 2016. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

  • TPH Asset Management reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
  • TPH Asset Management sold 27,038 Avista shares in Q3 2017, an estimated $1.15M.
  • TPH Asset Management first reported a position in Avista in Q4 2016 and held it in 3 quarters.
  • TPH Asset Management's Avista position peaked at $1.25M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.