Capital One National Association’s Avnet AVT Stock Holding History

Capital One National Association’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 Q2	$2.16M	Buy	+50,457	New	+$2.04M	0.16%	135
2014 Q2	–	Sell	-24,812	Closed	-$1.16M	–	541
2014 Q1	$1.16M	Sell	24,812 -555	-2%	-$23.8K	0.11%	217
2013 Q4	$1.12M	Sell	25,367 -712	-3%	-$29.4K	0.11%	232
2013 Q3	$1.09M	Sell	26,079 -1,128	-4%	-$43.6K	0.11%	219
2013 Q2	$914K	Buy	+27,207	New	+$909K	0.1%	243

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital One National Association's AVT Position: Q2 2018 in Review

Capital One National Association opened a new position in Avnet (AVT) in Q2 2018: 50,457 shares worth $2.16M. The stake represents 0.16% of the portfolio and ranks #135 among its holdings. This is a return to the name: Capital One National Association previously reported a position in AVT as recently as Q1 2014.

Capital One National Association first reported a position in AVT in Q2 2013 and has held it in 5 quarters since. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

Capital One National Association held 50,457 shares of Avnet worth $2.16M as of Q2 2018.
Avnet was a new Capital One National Association position in Q2 2018.
Avnet made up 0.16% of Capital One National Association's portfolio in Q2 2018, its #135 holding.
Capital One National Association first reported a position in Avnet in Q2 2013 and has held it in 5 quarters since.
355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.