Wealthfront’s Avista AVA Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-322	Closed	-$11K	–	354
2015 Q3	$11K	Buy	322 +172	+115%	+$5.49K	﹤0.01%	920
2015 Q2	$5K	Buy	150 +75	+100%	+$2.42K	﹤0.01%	1028
2015 Q1	$3K	Buy	75 +74	+7,400%	+$2.58K	﹤0.01%	884
2014 Q4	$0	Buy	+1	New	+$34	﹤0.01%	687

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

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

BIT

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Wealthfront's AVA Position: Q4 2015 in Review

Wealthfront sold out of Avista (AVA) in Q4 2015, closing a stake of 322 shares — an estimated $11K sold.

Wealthfront first reported a position in AVA in Q4 2014 and held it in 4 quarters. The position peaked at $11K in Q3 2015. 221 funds tracked by Wall St. Rank hold AVA as of Q4 2015.

Wealthfront reported no remaining Avista position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 322 Avista shares in Q4 2015, an estimated $11K.
Wealthfront first reported a position in Avista in Q4 2014 and held it in 4 quarters.
Wealthfront's Avista position peaked at $11K in Q3 2015.
221 funds tracked by Wall St. Rank held Avista as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.