阿維斯塔公司
US ˙ NYSE ˙ US05379B1070

SecurityAVA / Avista Corporation
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership5,071 shares
Latest Disclosed Value $ 243,000
Advisor Group, Inc. reports 23.32% decrease in ownership of AVA / Avista Corporation

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 5,071 shares of Avista Corporation (US:AVA) valued at $243,864 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 6,613 shares of Avista Corporation. This represents a change in shares of -23.32% during the quarter. The current value of the position is $215,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F AVISTA COM 05379B107 5,071 -1,542 -23.32 243 -24.06 0.0017
2019-11-13 2019-09-30 13F AVISTA COM 05379B107 6,613 989 17.59 320 27.49 0.0024
2019-07-31 2019-06-30 13F AVISTA COM 05379B107 5,624 1,610 40.11 251 53.99 0.0019
2019-05-09 2019-03-31 13F AVISTA COM 05379B107 4,014 1,468 57.66 163 49.54 0.0013
2019-02-11 2018-12-31 13F AVISTA COM 05379B107 2,546 -2,039 -44.47 109 -53.22 0.0011
2018-11-14 2018-09-30 13F AVISTA COM 05379B107 4,585 2,349 105.05 233 99.15 0.0023
2018-08-13 2018-06-30 13F AVISTA COM 05379B107 2,236 -2,848 -56.02 117 -55.17 0.0016
2018-05-15 2018-03-31 13F AVISTA COM 05379B107 5,084 1,657 48.35 261 48.30 0.0036
2018-02-14 2017-12-31 13F AVISTA COM 05379B107 3,427 466 15.74 176 14.29 0.0024
2017-11-06 2017-09-30 13F AVISTA COM 05379B107 2,961 78 2.71 154 25.20 0.0024
2017-11-03 2017-06-30 13F/A-1 AVISTA COM 05379B107 2,883 403 16.25 123 28.13 0.0022
2017-08-11 2017-06-30 13F AVISTA COM 05379B107 2,883 403 123
2017-11-02 2017-03-31 13F/A-1 AVISTA COM 05379B107 2,480 103 4.33 96 1.05 0.0019
2017-05-15 2017-03-31 13F AVISTA COM 05379B107 2,480 103 96
2017-11-02 2016-12-31 13F/A-1 AVISTA COM 05379B107 2,377 64 2.77 95 -2.06 0.0021
2017-01-31 2016-12-31 13F AVISTA COM 05379B107 2,377 64 95
2017-11-02 2016-09-30 13F/A-1 AVISTA COM 05379B107 2,313 -114 -4.70 97 -9.35 0.0023
2016-11-08 2016-09-30 13F AVISTA COM 05379B107 2,313 -114 97
2016-08-11 2016-06-30 13F AVISTA COM 05379B107 2,427 2,427 107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.