Weatherstone Capital Management’s Avista AVA Stock Holding History

Weatherstone Capital 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
2017 Q1	–	Sell	-7,380	Closed	-$295K	–	82
2016 Q4	$295K	Hold	7,380	–	–	0.19%	56
2016 Q3	$308K	Hold	7,380	–	–	0.25%	61
2016 Q2	$331K	Hold	7,380	–	–	0.28%	52
2016 Q1	$301K	Hold	7,380	–	–	0.22%	60
2015 Q4	$261K	Hold	7,380	–	–	0.3%	61
2015 Q3	$245K	Hold	7,380	–	–	0.23%	49
2015 Q2	$226K	Hold	7,380	–	–	0.2%	69
2015 Q1	$249K	Hold	7,380	–	–	0.15%	67
2014 Q4	$268K	Hold	7,380	–	–	0.16%	58
2014 Q3	$226K	Hold	7,380	–	–	0.12%	58
2014 Q2	$247K	Hold	7,380	–	–	0.07%	64
2014 Q1	$221K	Hold	7,380	–	–	0.06%	60
2013 Q4	$208K	Buy	+7,380	New	+$202K	0.05%	71

Other funds holding AVA

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weatherstone Capital Management's AVA Position: Q1 2017 in Review

Weatherstone Capital Management sold out of Avista (AVA) in Q1 2017, closing a stake of 7,380 shares — an estimated $295K sold.

Weatherstone Capital Management first reported a position in AVA in Q4 2013 and held it in 13 quarters. The position peaked at $331K in Q2 2016. 248 funds tracked by Wall St. Rank hold AVA as of Q1 2017.

Weatherstone Capital Management reported no remaining Avista position as of Q1 2017 after selling out during the quarter.
Weatherstone Capital Management sold 7,380 Avista shares in Q1 2017, an estimated $295K.
Weatherstone Capital Management first reported a position in Avista in Q4 2013 and held it in 13 quarters.
Weatherstone Capital Management's Avista position peaked at $331K in Q2 2016.
248 funds tracked by Wall St. Rank held Avista as of Q1 2017.

Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.