W.R. Huff Asset Management’s Avista AVA Stock Holding History

W.R. Huff Asset Management’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 Q4	$1.96M	Sell	49,040 -50	-0.1%	-$2.02K	1.69%	20
2016 Q3	$2.05M	Sell	49,090 -10,300	-17%	-$438K	1.63%	17
2016 Q2	$2.66M	Buy	59,390 +14,950	+34%	+$613K	2.23%	12
2016 Q1	$1.81M	Hold	44,440	–	–	1.66%	17
2015 Q4	$1.57M	Hold	44,440	–	–	1.41%	15
2015 Q3	$1.48M	Hold	44,440	–	–	1.36%	15
2015 Q2	$1.36M	Hold	44,440	–	–	1.09%	16
2015 Q1	$1.52M	Sell	44,440 -4,950	-10%	-$173K	1.33%	15
2014 Q4	$1.75M	Buy	+49,390	New	+$1.68M	1.36%	13

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

BIT

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

W.R. Huff Asset Management's AVA Position: Q4 2016 in Review

W.R. Huff Asset Management reduced its Avista (AVA) stake by 0.1% in Q4 2016, selling an estimated $2.02K and leaving 49,040 shares worth $1.96M. The position accounts for 1.69% of the portfolio, ranked #20.

W.R. Huff Asset Management first reported a position in AVA in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.66M in Q2 2016. 262 funds tracked by Wall St. Rank hold AVA as of Q4 2016.

W.R. Huff Asset Management held 49,040 shares of Avista worth $1.96M as of Q4 2016.
W.R. Huff Asset Management sold 50 Avista shares in Q4 2016, an estimated $2.02K.
Avista made up 1.69% of W.R. Huff Asset Management's portfolio in Q4 2016, its #20 holding.
W.R. Huff Asset Management first reported a position in Avista in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Avista position peaked at $2.66M in Q2 2016.
262 funds tracked by Wall St. Rank held Avista as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.