W.H. Reaves & Co’s Avista AVA Stock Holding History

W.H. Reaves & Co’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
2013 Q4	–	Sell	-8,000	Closed	-$211K	–	112
2013 Q3	$211K	Hold	8,000	–	–	0.01%	111
2013 Q2	$216K	Buy	+8,000	New	+$220K	0.01%	109

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

W.H. Reaves & Co's AVA Position: Q4 2013 in Review

W.H. Reaves & Co sold out of Avista (AVA) in Q4 2013, closing a stake of 8,000 shares — an estimated $211K sold.

W.H. Reaves & Co first reported a position in AVA in Q2 2013 and held it in 2 quarters. The position peaked at $216K in Q2 2013. 186 funds tracked by Wall St. Rank hold AVA as of Q4 2013.

W.H. Reaves & Co reported no remaining Avista position as of Q4 2013 after selling out during the quarter.
W.H. Reaves & Co sold 8,000 Avista shares in Q4 2013, an estimated $211K.
W.H. Reaves & Co first reported a position in Avista in Q2 2013 and held it in 2 quarters.
W.H. Reaves & Co's Avista position peaked at $216K in Q2 2013.
186 funds tracked by Wall St. Rank held Avista as of Q4 2013.

Based on W.H. Reaves & Co's 13F filing for Q4 2013, filed 7 Feb 2014.