VKH
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Virtu KCG Holdings’s Avista AVA Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-5,916
Closed -$237K – 3113
2016
Q4 		$237K Buy
5,916
+20
+0.3% +$809 0.01% 2374
2016
Q3 		$246K Buy
5,896
+27
+0.5% +$1.15K 0.01% 2153
2016
Q2 		$263K Sell
5,869
-20,669
-78% -$847K 0.01% 2023
2016
Q1 		$1.08M Buy
+26,538
New +$999K 0.03% 545
2015
Q1 		– Sell
-12,527
Closed -$443K – 3124
2014
Q4 		$443K Sell
12,527
-10,877
-46% -$371K 0.01% 1839
2014
Q3 		$715K Buy
+23,404
New +$747K 0.01% 1303
2014
Q2 		– Sell
-9,576
Closed -$294K – 3621
2014
Q1 		$294K Buy
+9,576
New +$278K ﹤0.01% 2535

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's AVA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Avista (AVA) in Q1 2017, closing a stake of 5,916 shares — an estimated $237K sold.

Virtu KCG Holdings first reported a position in AVA in Q1 2014 and held it in 7 quarters. The position peaked at $1.08M in Q1 2016. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Avista position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,916 Avista shares in Q1 2017, an estimated $237K.
  • Virtu KCG Holdings first reported a position in Avista in Q1 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Avista position peaked at $1.08M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held Avista as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.