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Anchor Capital Advisors’s Avnet AVT Stock Holding History

Anchor Capital 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
2017
Q2 		– Sell
-4,785
Closed -$219K – 267
2017
Q1 		$219K Buy
4,785
+370
+8% +$17.1K 0.01% 265
2016
Q4 		$210K Buy
+4,415
New +$197K 0.01% 281
2015
Q4 		– Sell
-4,707
Closed -$201K – 295
2015
Q3 		$201K Sell
4,707
-1,014
-18% -$42.2K 0.01% 273
2015
Q2 		$235K Sell
5,721
-301
-5% -$13.2K 0.01% 271
2015
Q1 		$268K Sell
6,022
-15
-0.2% -$662 0.01% 268
2014
Q4 		$260K Buy
6,037
+15
+0.2% +$635 0.01% 287
2014
Q3 		$250K Buy
+6,022
New +$262K 0.01% 294

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Anchor Capital Advisors sold out of Avnet (AVT) in Q2 2017, closing a stake of 4,785 shares — an estimated $219K sold.

Anchor Capital Advisors first reported a position in AVT in Q3 2014 and held it in 7 quarters. The position peaked at $268K in Q1 2015. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Anchor Capital Advisors reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • Anchor Capital Advisors sold 4,785 Avnet shares in Q2 2017, an estimated $219K.
  • Anchor Capital Advisors first reported a position in Avnet in Q3 2014 and held it in 7 quarters.
  • Anchor Capital Advisors's Avnet position peaked at $268K in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.