Tradewinds Capital Management’s Avista AVA Stock Holding History

Tradewinds Capital 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
2018 Q1	–	Sell	-182	Closed	-$9K	–	643
2017 Q4	$9K	Hold	182	–	–	﹤0.01%	433
2017 Q3	$9K	Hold	182	–	–	﹤0.01%	402
2017 Q2	$8K	Hold	182	–	–	﹤0.01%	419
2017 Q1	$7K	Sell	182 -251	-58%	-$9.84K	﹤0.01%	434
2016 Q4	$17K	Hold	433	–	–	0.01%	307
2016 Q3	$18K	Hold	433	–	–	0.01%	307
2016 Q2	$19K	Hold	433	–	–	0.01%	297
2016 Q1	$18K	Hold	433	–	–	0.01%	323
2015 Q4	$15K	Hold	433	–	–	0.01%	334
2015 Q3	$14K	Hold	433	–	–	0.01%	321
2015 Q2	$13K	Buy	433 +182	+73%	+$5.87K	0.01%	365
2015 Q1	$9K	Hold	251	–	–	0.01%	381
2014 Q4	$9K	Hold	251	–	–	0.01%	389
2014 Q3	$8K	Hold	251	–	–	0.01%	391
2014 Q2	$8K	Hold	251	–	–	0.01%	390
2014 Q1	$8K	Sell	251 -49	-16%	-$1.42K	0.01%	404
2013 Q4	$8K	Buy	+300	New	+$8.23K	0.01%	393

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

Tradewinds Capital Management's AVA Position: Q1 2018 in Review

Tradewinds Capital Management sold out of Avista (AVA) in Q1 2018, closing a stake of 182 shares — an estimated $9K sold.

Tradewinds Capital Management first reported a position in AVA in Q4 2013 and held it in 17 quarters. The position peaked at $19K in Q2 2016. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2018.

Tradewinds Capital Management reported no remaining Avista position as of Q1 2018 after selling out during the quarter.
Tradewinds Capital Management sold 182 Avista shares in Q1 2018, an estimated $9K.
Tradewinds Capital Management first reported a position in Avista in Q4 2013 and held it in 17 quarters.
Tradewinds Capital Management's Avista position peaked at $19K in Q2 2016.
248 funds tracked by Wall St. Rank held Avista as of Q1 2018.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.