Wellington Management Group’s Avista AVA Stock Holding History

Wellington Management Group’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
2020 Q3	–	Sell	-6,275	Closed	-$228K	–	1880
2020 Q2	$228K	Buy	+6,275	New	+$249K	﹤0.01%	1789
2019 Q1	–	Sell	-10,814	Closed	-$459K	–	2029
2018 Q4	$459K	Sell	10,814 -12,040	-53%	-$597K	﹤0.01%	1917
2018 Q3	$1.16M	Sell	22,854 -24,501	-52%	-$1.25M	﹤0.01%	1845
2018 Q2	$2.49M	Buy	47,355 +957	+2%	+$50K	﹤0.01%	1669
2018 Q1	$2.38M	Sell	46,398 -28,111	-38%	-$1.42M	﹤0.01%	1683
2017 Q4	$3.84M	Buy	74,509 +30,673	+70%	+$1.59M	﹤0.01%	1559
2017 Q3	$2.27M	Buy	+43,836	New	+$2.19M	﹤0.01%	1690
2014 Q2	–	Sell	-83,300	Closed	-$2.55M	–	2151
2014 Q1	$2.55M	Buy	+83,300	New	+$2.42M	﹤0.01%	1637

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Wellington Management Group's AVA Position: Q3 2020 in Review

Wellington Management Group sold out of Avista (AVA) in Q3 2020, closing a stake of 6,275 shares — an estimated $228K sold.

Wellington Management Group first reported a position in AVA in Q1 2014 and held it in 8 quarters. The position peaked at $3.84M in Q4 2017. 250 funds tracked by Wall St. Rank hold AVA as of Q3 2020.

Wellington Management Group reported no remaining Avista position as of Q3 2020 after selling out during the quarter.
Wellington Management Group sold 6,275 Avista shares in Q3 2020, an estimated $228K.
Wellington Management Group first reported a position in Avista in Q1 2014 and held it in 8 quarters.
Wellington Management Group's Avista position peaked at $3.84M in Q4 2017.
250 funds tracked by Wall St. Rank held Avista as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.