William Blair & Company’s Avista AVA Stock Holding History

William Blair & Company’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
2014 Q2	–	Sell	-18,634	Closed	-$571K	–	2083
2014 Q1	$571K	Buy	18,634 +1,133	+6%	+$32.9K	﹤0.01%	1575
2013 Q4	$493K	Buy	17,501 +1,035	+6%	+$28.4K	﹤0.01%	1596
2013 Q3	$435K	Sell	16,466 -36	-0.2%	-$986	﹤0.01%	1595
2013 Q2	$446K	Buy	+16,502	New	+$453K	﹤0.01%	1538

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

William Blair & Company's AVA Position: Q2 2014 in Review

William Blair & Company sold out of Avista (AVA) in Q2 2014, closing a stake of 18,634 shares — an estimated $571K sold.

William Blair & Company first reported a position in AVA in Q2 2013 and held it in 4 quarters. The position peaked at $571K in Q1 2014. 213 funds tracked by Wall St. Rank hold AVA as of Q2 2014.

William Blair & Company reported no remaining Avista position as of Q2 2014 after selling out during the quarter.
William Blair & Company sold 18,634 Avista shares in Q2 2014, an estimated $571K.
William Blair & Company first reported a position in Avista in Q2 2013 and held it in 4 quarters.
William Blair & Company's Avista position peaked at $571K in Q1 2014.
213 funds tracked by Wall St. Rank held Avista as of Q2 2014.

Based on William Blair & Company's 13F filing for Q2 2014, filed 1 Aug 2014.