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Allegis Investment Advisors’s Avnet AVT Stock Holding History

Allegis Investment 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
Q1 		– Sell
-59
Closed -$3K – 240
2015
Q4 		$3K Buy
+59
New +$2.65K ﹤0.01% 919

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Allegis Investment Advisors's AVT Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Avnet (AVT) in Q1 2016, closing a stake of 59 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in AVT in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 59 Avnet shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in Avnet in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Avnet position peaked at $3K in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.