Vulcan Value Partners’s Avista AVA Stock Holding History

Vulcan Value Partners’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	–	Sell	-1,525	Closed	-$51K	–	82
2014 Q2	$51K	Buy	+1,525	New	+$48.3K	﹤0.01%	64

Other funds holding AVA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vulcan Value Partners's AVA Position: Q3 2014 in Review

Vulcan Value Partners sold out of Avista (AVA) in Q3 2014, closing a stake of 1,525 shares — an estimated $51K sold.

Vulcan Value Partners first reported a position in AVA in Q2 2014 and held it in 1 quarter. The position peaked at $51K in Q2 2014. 214 funds tracked by Wall St. Rank hold AVA as of Q3 2014.

Vulcan Value Partners reported no remaining Avista position as of Q3 2014 after selling out during the quarter.
Vulcan Value Partners sold 1,525 Avista shares in Q3 2014, an estimated $51K.
Vulcan Value Partners first reported a position in Avista in Q2 2014 and held it in 1 quarter.
Vulcan Value Partners's Avista position peaked at $51K in Q2 2014.
214 funds tracked by Wall St. Rank held Avista as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.