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Chemical Bank’s Avnet AVT Stock Holding History

Chemical Bank’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
2016
Q3 		– Sell
-21,888
Closed -$887K – 332
2016
Q2 		$887K Sell
21,888
-322
-1% -$13.4K 0.12% 159
2016
Q1 		$984K Sell
22,210
-660
-3% -$27.1K 0.14% 143
2015
Q4 		$980K Buy
22,870
+325
+1% +$14.6K 0.14% 151
2015
Q3 		$962K Sell
22,545
-8,130
-27% -$338K 0.14% 153
2015
Q2 		$1.26M Sell
30,675
-1,616
-5% -$71.1K 0.17% 138
2015
Q1 		$1.44M Buy
32,291
+322
+1% +$14.2K 0.19% 131
2014
Q4 		$1.38M Sell
31,969
-1,105
-3% -$46.8K 0.18% 134
2014
Q3 		$1.37M Buy
33,074
+8,598
+35% +$375K 0.24% 96
2014
Q2 		$1.08M Buy
24,476
+530
+2% +$23.3K 0.18% 120
2014
Q1 		$1.11M Buy
23,946
+4,825
+25% +$207K 0.2% 117
2013
Q4 		$843K Buy
19,121
+930
+5% +$38.4K 0.15% 145
2013
Q3 		$759K Buy
+18,191
New +$702K 0.15% 147

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Chemical Bank's AVT Position: Q3 2016 in Review

Chemical Bank sold out of Avnet (AVT) in Q3 2016, closing a stake of 21,888 shares — an estimated $887K sold.

Chemical Bank first reported a position in AVT in Q3 2013 and held it in 12 quarters. The position peaked at $1.44M in Q1 2015. 359 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • Chemical Bank reported no remaining Avnet position as of Q3 2016 after selling out during the quarter.
  • Chemical Bank sold 21,888 Avnet shares in Q3 2016, an estimated $887K.
  • Chemical Bank first reported a position in Avnet in Q3 2013 and held it in 12 quarters.
  • Chemical Bank's Avnet position peaked at $1.44M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on Chemical Bank's 13F filing for Q3 2016, filed 10 Nov 2016.