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Chase Investment Counsel’s Avnet AVT Stock Holding History

Chase Investment Counsel’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
2019
Q2 		– Sell
-12,930
Closed -$560K – 98
2019
Q1 		$560K Buy
12,930
+670
+5% +$28.3K 0.29% 68
2018
Q4 		$442K Sell
12,260
-290
-2% -$11.9K 0.26% 65
2018
Q3 		$561K Buy
+12,550
New +$576K 0.29% 59

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Chase Investment Counsel's AVT Position: Q2 2019 in Review

Chase Investment Counsel sold out of Avnet (AVT) in Q2 2019, closing a stake of 12,930 shares — an estimated $560K sold.

Chase Investment Counsel first reported a position in AVT in Q3 2018 and held it in 3 quarters. The position peaked at $561K in Q3 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

  • Chase Investment Counsel reported no remaining Avnet position as of Q2 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 12,930 Avnet shares in Q2 2019, an estimated $560K.
  • Chase Investment Counsel first reported a position in Avnet in Q3 2018 and held it in 3 quarters.
  • Chase Investment Counsel's Avnet position peaked at $561K in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on Chase Investment Counsel's 13F filing for Q2 2019, filed 7 Aug 2019.