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Aviance Capital Partners’s Avnet AVT Stock Holding History

Aviance Capital Partners’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
-27,455
Closed -$1.18M – 203
2015
Q4 		$1.18M Buy
27,455
+3,243
+13% +$146K 0.4% 69
2015
Q3 		$1.03M Sell
24,212
-1,404
-5% -$58.4K 0.42% 76
2015
Q2 		$1.05M Buy
25,616
+777
+3% +$34.2K 0.39% 75
2015
Q1 		$1.1M Buy
24,839
+15,970
+180% +$705K 0.4% 64
2014
Q4 		$382K Sell
8,869
-58
-0.6% -$2.46K 0.14% 168
2014
Q3 		$370K Buy
8,927
+258
+3% +$11.2K 0.14% 181
2014
Q2 		$384K Buy
8,669
+815
+10% +$35.9K 0.15% 173
2014
Q1 		$365K Buy
+7,854
New +$336K 0.15% 164

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

Aviance Capital Partners's AVT Position: Q1 2016 in Review

Aviance Capital Partners sold out of Avnet (AVT) in Q1 2016, closing a stake of 27,455 shares — an estimated $1.18M sold.

Aviance Capital Partners first reported a position in AVT in Q1 2014 and held it in 8 quarters. The position peaked at $1.18M in Q4 2015. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

  • Aviance Capital Partners reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
  • Aviance Capital Partners sold 27,455 Avnet shares in Q1 2016, an estimated $1.18M.
  • Aviance Capital Partners first reported a position in Avnet in Q1 2014 and held it in 8 quarters.
  • Aviance Capital Partners's Avnet position peaked at $1.18M in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Aviance Capital Partners's 13F filing for Q1 2016, filed 5 May 2016.