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Abacus FCF Advisors’s Avnet AVT Stock Holding History

Abacus FCF Advisors’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,404
Closed -$1.43M – 102
2016
Q2 		$1.43M Sell
35,404
-1,858
-5% -$77.5K 0.93% 70
2016
Q1 		$1.65M Sell
37,262
-10,728
-22% -$441K 0.94% 65
2015
Q4 		$2.06M Buy
+47,990
New +$2.16M 0.94% 76

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Abacus FCF Advisors's AVT Position: Q3 2016 in Review

Abacus FCF Advisors sold out of Avnet (AVT) in Q3 2016, closing a stake of 35,404 shares — an estimated $1.43M sold.

Abacus FCF Advisors first reported a position in AVT in Q4 2015 and held it in 3 quarters. The position peaked at $2.06M in Q4 2015. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • Abacus FCF Advisors reported no remaining Avnet position as of Q3 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 35,404 Avnet shares in Q3 2016, an estimated $1.43M.
  • Abacus FCF Advisors first reported a position in Avnet in Q4 2015 and held it in 3 quarters.
  • Abacus FCF Advisors's Avnet position peaked at $2.06M in Q4 2015.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on Abacus FCF Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.