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ArrowMark Colorado Holdings’s Avnet AVT Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-34
Closed -$1K – 310
2016
Q3 		$1K Buy
+34
New +$1.39K ﹤0.01% 435

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
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
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
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

ArrowMark Colorado Holdings's AVT Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Avnet (AVT) in Q4 2016, closing a stake of 34 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in AVT in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Avnet position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 34 Avnet shares in Q4 2016, an estimated $1K.
  • ArrowMark Colorado Holdings first reported a position in Avnet in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Avnet position peaked at $1K in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.