AVA β€” Avista

Ownership history in Bruce & Co., Inc.  Β·  46 quarters on record

This page tracks every 13F SEC filing in which Bruce & Co., Inc. reported a position in Avista (AVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.02% (2017 Q3)
πŸ“Š Avg. % of fund
2.16%
πŸ“… First filed
2014 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
46

Position Intelligence

Bruce & Co., Inc. Γ— AVA AI Analytics

πŸ“‰ Bruce & Co., Inc. underperformed the S&P 500 by –5.8% annually on this AVA position. Timing score: 62% (5/8 decisions correct). Average cost basis: $20.65. Maximum drawdown during holding period: –29.8%.

πŸ“ˆ Position Alpha vs SPY
-5.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.8% ann.
45 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$20.65
+84.5% vs current ($38.09)

Best entry: $19.17 (2014 Q3)  Β·  Worst: $23.33 (2015 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.8%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 21 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 201,500 β€” 0% 2.41% $7.8M $38.09
2025 Q3 UNCHANGED 201,500 β€” 0% 2.36% $7.6M $36.93
2025 Q2 UNCHANGED 201,500 β€” 0% 2.48% $7.6M $36.57
2025 Q1 UNCHANGED 201,500 β€” 0% 2.71% $8.4M $39.85
2024 Q4 UNCHANGED 201,500 β€” 0% 2.37% $7.4M $34.42
2024 Q3 UNCHANGED 201,500 β€” 0% 2.27% $7.8M $35.97
2024 Q2 UNCHANGED 201,500 β€” 0% 2.29% $7.0M $31.73
2024 Q1 UNCHANGED 201,500 β€” 0% 2.34% $7.1M $31.71
2023 Q4 UNCHANGED 201,500 β€” 0% 2.51% $7.2M $31.92
2023 Q3 REDUCED 201,500 -3,500 -1.7% 2.22% $6.5M $28.53
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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