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BB&T Securities’s Avnet AVT Stock Holding History

BB&T Securities’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
Q3 		– Sell
-5,612
Closed -$218K – 1411
2017
Q2 		$218K Buy
+5,612
New +$222K ﹤0.01% 1261
2014
Q3 		– Sell
-14,927
Closed -$661K – 1031
2014
Q2 		$661K Sell
14,927
-2,517
-14% -$111K 0.02% 584
2014
Q1 		$812K Sell
17,444
-140
-0.8% -$6K 0.02% 466
2013
Q4 		$776K Buy
+17,584
New +$725K 0.02% 447

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BB&T Securities's AVT Position: Q3 2017 in Review

BB&T Securities sold out of Avnet (AVT) in Q3 2017, closing a stake of 5,612 shares — an estimated $218K sold.

BB&T Securities first reported a position in AVT in Q4 2013 and held it in 4 quarters. The position peaked at $812K in Q1 2014. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

  • BB&T Securities reported no remaining Avnet position as of Q3 2017 after selling out during the quarter.
  • BB&T Securities sold 5,612 Avnet shares in Q3 2017, an estimated $218K.
  • BB&T Securities first reported a position in Avnet in Q4 2013 and held it in 4 quarters.
  • BB&T Securities's Avnet position peaked at $812K in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on BB&T Securities's 13F filing for Q3 2017, filed 13 Nov 2017.