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UBS’s Avista AVA Stock Holding History

UBS’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
2014
Q3 		$497K Sell
16,268
-20,370
-56% -$650K ﹤0.01% 4283
2014
Q2 		$1.23M Sell
36,638
-31,251
-46% -$989K ﹤0.01% 3357
2014
Q1 		$2.08M Sell
67,889
-45,233
-40% -$1.31M ﹤0.01% 2748
2013
Q4 		$3.19M Buy
113,122
+26,663
+31% +$731K ﹤0.01% 2326
2013
Q3 		$2.28M Sell
86,459
-6,458
-7% -$177K ﹤0.01% 2446
2013
Q2 		$2.51M Buy
+92,917
New +$2.55M ﹤0.01% 2299

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's AVA Position: Q3 2014 in Review

UBS reduced its Avista (AVA) stake by 56% in Q3 2014, selling an estimated $650K and leaving 16,268 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #4283.

UBS first reported a position in AVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.19M in Q4 2013. 214 funds tracked by Wall St. Rank hold AVA as of Q3 2014.

  • UBS held 16,268 shares of Avista worth $497K as of Q3 2014.
  • UBS sold 20,370 Avista shares in Q3 2014, an estimated $650K.
  • Avista made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4283 holding.
  • UBS first reported a position in Avista in Q2 2013 and has held it in 6 quarters since.
  • UBS's Avista position peaked at $3.19M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Avista as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.