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Cerity Partners OCIO’s Avnet AVT Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-14,109
Closed -$554K – 258
2017
Q3 		$554K Sell
14,109
-1,206
-8% -$46.2K 0.04% 163
2017
Q2 		$596K Sell
15,315
-8,777
-36% -$348K 0.04% 160
2017
Q1 		$1.1M Buy
24,092
+655
+3% +$30.3K 0.09% 107
2016
Q4 		$1.12M Buy
23,437
+765
+3% +$34.1K 0.1% 99
2016
Q3 		$931K Buy
22,672
+562
+3% +$22.9K 0.08% 104
2016
Q2 		$878K Buy
22,110
+1,040
+5% +$43.4K 0.09% 105
2016
Q1 		$933K Buy
21,070
+859
+4% +$35.3K 0.1% 102
2015
Q4 		$866K Buy
+20,211
New +$909K 0.1% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cerity Partners OCIO's AVT Position: Q4 2017 in Review

Cerity Partners OCIO sold out of Avnet (AVT) in Q4 2017, closing a stake of 14,109 shares — an estimated $554K sold.

Cerity Partners OCIO first reported a position in AVT in Q4 2015 and held it in 8 quarters. The position peaked at $1.12M in Q4 2016. 361 funds tracked by Wall St. Rank hold AVT as of Q4 2017.

  • Cerity Partners OCIO reported no remaining Avnet position as of Q4 2017 after selling out during the quarter.
  • Cerity Partners OCIO sold 14,109 Avnet shares in Q4 2017, an estimated $554K.
  • Cerity Partners OCIO first reported a position in Avnet in Q4 2015 and held it in 8 quarters.
  • Cerity Partners OCIO's Avnet position peaked at $1.12M in Q4 2016.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q4 2017.

Based on Cerity Partners OCIO's 13F filing for Q4 2017, filed 14 Feb 2018.