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Advisors Capital Management’s Avnet AVT Stock Holding History

Advisors Capital 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
2017
Q2 		– Sell
-80,912
Closed -$3.7M – 178
2017
Q1 		$3.7M Sell
80,912
-1,275
-2% -$59K 0.32% 102
2016
Q4 		$3.91M Sell
82,187
-1,361
-2% -$60.7K 0.37% 84
2016
Q3 		$3.43M Sell
83,548
-735
-0.9% -$30K 0.33% 91
2016
Q2 		$3.41M Sell
84,283
-21,463
-20% -$895K 0.35% 89
2016
Q1 		$4.68M Sell
105,746
-4,347
-4% -$179K 0.47% 72
2015
Q4 		$4.72M Buy
110,093
+1,529
+1% +$68.7K 0.47% 71
2015
Q3 		$4.63M Buy
108,564
+8,462
+8% +$352K 0.51% 68
2015
Q2 		$4.12M Buy
100,102
+2,684
+3% +$118K 0.45% 81
2015
Q1 		$4.33M Buy
97,418
+37,033
+61% +$1.64M 0.48% 79
2014
Q4 		$2.6M Buy
60,385
+2,521
+4% +$107K 0.32% 99
2014
Q3 		$2.4M Buy
57,864
+2,478
+4% +$108K 0.31% 101
2014
Q2 		$2.45M Buy
55,386
+2,492
+5% +$110K 0.33% 98
2014
Q1 		$2.46M Sell
52,894
-1,487
-3% -$63.7K 0.38% 91
2013
Q4 		$2.4M Buy
54,381
+2,141
+4% +$88.3K 0.4% 88
2013
Q3 		$2.18M Sell
52,240
-11,303
-18% -$436K 0.45% 82
2013
Q2 		$2.13M Buy
+63,543
New +$2.12M 0.48% 74

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Advisors Capital Management's AVT Position: Q2 2017 in Review

Advisors Capital Management sold out of Avnet (AVT) in Q2 2017, closing a stake of 80,912 shares — an estimated $3.7M sold.

Advisors Capital Management first reported a position in AVT in Q2 2013 and held it in 16 quarters. The position peaked at $4.72M in Q4 2015. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Advisors Capital Management reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • Advisors Capital Management sold 80,912 Avnet shares in Q2 2017, an estimated $3.7M.
  • Advisors Capital Management first reported a position in Avnet in Q2 2013 and held it in 16 quarters.
  • Advisors Capital Management's Avnet position peaked at $4.72M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.