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Capstone Asset Management’s Avnet AVT Stock Holding History

Capstone Asset Management’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 		$708K Buy
18,216
+866
+5% +$34.3K 0.02% 717
2017
Q1 		$794K Buy
17,350
+850
+5% +$39.3K 0.02% 664
2016
Q4 		$786K Buy
16,500
+260
+2% +$11.6K 0.02% 671
2016
Q3 		$667K Sell
16,240
-405
-2% -$16.5K 0.02% 770
2016
Q2 		$674K Sell
16,645
-310
-2% -$12.9K 0.02% 759
2016
Q1 		$751K Sell
16,955
-1,794
-10% -$73.7K 0.02% 685
2015
Q4 		$803K Sell
18,749
-680
-3% -$30.6K 0.02% 672
2015
Q3 		$829K Buy
19,429
+1,180
+6% +$49.1K 0.03% 619
2015
Q2 		$750K Buy
18,249
+540
+3% +$23.8K 0.02% 709
2015
Q1 		$788K Buy
17,709
+780
+5% +$34.4K 0.02% 792
2014
Q4 		$728K Sell
16,929
-430
-2% -$18.2K 0.02% 803
2014
Q3 		$720K Buy
17,359
+230
+1% +$10K 0.02% 773
2014
Q2 		$759K Sell
17,129
-1,358
-7% -$59.7K 0.02% 767
2014
Q1 		$860K Sell
18,487
-2,410
-12% -$103K 0.03% 679
2013
Q4 		$922K Sell
20,897
-9,719
-32% -$401K 0.03% 686
2013
Q3 		$1.28M Buy
30,616
+140
+0.5% +$5.41K 0.03% 637
2013
Q2 		$1.02M Buy
+30,476
New +$1.02M 0.03% 691

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

Capstone Asset Management's AVT Position: Q2 2017 in Review

Capstone Asset Management increased its Avnet (AVT) stake by 5% in Q2 2017, buying an estimated $34.3K and bringing the position to 18,216 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #717.

Capstone Asset Management first reported a position in AVT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.28M in Q3 2013. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Capstone Asset Management held 18,216 shares of Avnet worth $708K as of Q2 2017.
  • Capstone Asset Management bought 866 Avnet shares in Q2 2017, an estimated $34.3K.
  • Avnet made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #717 holding.
  • Capstone Asset Management first reported a position in Avnet in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Avnet position peaked at $1.28M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.