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Bellwether Investment Group’s Avnet AVT Stock Holding History

Bellwether Investment Group’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
-5,310
Closed -$243K – 108
2017
Q1 		$243K Buy
5,310
+735
+16% +$34K 0.64% 45
2016
Q4 		$218K Buy
+4,575
New +$204K 0.2% 127

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

Bellwether Investment Group's AVT Position: Q2 2017 in Review

Bellwether Investment Group sold out of Avnet (AVT) in Q2 2017, closing a stake of 5,310 shares — an estimated $243K sold.

Bellwether Investment Group first reported a position in AVT in Q4 2016 and held it in 2 quarters. The position peaked at $243K in Q1 2017. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Bellwether Investment Group reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 5,310 Avnet shares in Q2 2017, an estimated $243K.
  • Bellwether Investment Group first reported a position in Avnet in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's Avnet position peaked at $243K in Q1 2017.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.