Balter Liquid Alternatives’s Avnet AVT Stock Holding History

Balter Liquid Alternatives’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
2018 Q1	–	Sell	-3,441	Closed	-$136K	–	196
2017 Q4	$136K	Buy	+3,441	New	+$138K	0.13%	144

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Balter Liquid Alternatives's AVT Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Avnet (AVT) in Q1 2018, closing a stake of 3,441 shares — an estimated $136K sold.

Balter Liquid Alternatives first reported a position in AVT in Q4 2017 and held it in 1 quarter. The position peaked at $136K in Q4 2017. 364 funds tracked by Wall St. Rank hold AVT as of Q1 2018.

Balter Liquid Alternatives reported no remaining Avnet position as of Q1 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 3,441 Avnet shares in Q1 2018, an estimated $136K.
Balter Liquid Alternatives first reported a position in Avnet in Q4 2017 and held it in 1 quarter.
Balter Liquid Alternatives's Avnet position peaked at $136K in Q4 2017.
364 funds tracked by Wall St. Rank held Avnet as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.