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Ada Investment Management’s Avnet AVT Stock Holding History

Ada Investment Management’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
2015
Q4 		$497K Buy
11,603
+5,160
+80% +$232K 0.33% 77
2015
Q3 		$274K Buy
+6,443
New +$268K 0.14% 296

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ada Investment Management's AVT Position: Q4 2015 in Review

Ada Investment Management increased its Avnet (AVT) stake by 80% in Q4 2015, buying an estimated $232K and bringing the position to 11,603 shares worth $497K. The position accounts for 0.33% of the portfolio, ranked #77.

Ada Investment Management first reported a position in AVT in Q3 2015 and has held it in 2 quarters since. 411 funds tracked by Wall St. Rank hold AVT as of Q4 2015.

  • Ada Investment Management held 11,603 shares of Avnet worth $497K as of Q4 2015.
  • Ada Investment Management bought 5,160 Avnet shares in Q4 2015, an estimated $232K.
  • Avnet made up 0.33% of Ada Investment Management's portfolio in Q4 2015, its #77 holding.
  • Ada Investment Management first reported a position in Avnet in Q3 2015 and has held it in 2 quarters since.
  • 411 funds tracked by Wall St. Rank held Avnet as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.