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Virtus Fund Advisers’s Avista AVA Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-38,028
Closed -$1.34M – 544
2015
Q4 		$1.34M Sell
38,028
-617
-2% -$21.1K 0.01% 269
2015
Q3 		$1.28M Sell
38,645
-1,100
-3% -$35.1K 0.01% 268
2015
Q2 		$1.22M Sell
39,745
-1,254
-3% -$40.4K 0.01% 350
2015
Q1 		$1.4M Sell
40,999
-3,205
-7% -$112K 0.01% 343
2014
Q4 		$1.56M Sell
44,204
-60,988
-58% -$2.08M 0.01% 355
2014
Q3 		$3.21M Sell
105,192
-5,278
-5% -$168K 0.02% 287
2014
Q2 		$3.7M Buy
+110,470
New +$3.5M 0.03% 297

Other funds holding AVA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtus Fund Advisers's AVA Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Avista (AVA) in Q1 2016, closing a stake of 38,028 shares — an estimated $1.34M sold.

Virtus Fund Advisers first reported a position in AVA in Q2 2014 and held it in 7 quarters. The position peaked at $3.7M in Q2 2014. 251 funds tracked by Wall St. Rank hold AVA as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Avista position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 38,028 Avista shares in Q1 2016, an estimated $1.34M.
  • Virtus Fund Advisers first reported a position in Avista in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Avista position peaked at $3.7M in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Avista as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.