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ClearArc Capital’s Avnet AVT Stock Holding History

ClearArc Capital’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
2015
Q4 		– Sell
-5,992
Closed -$256K – 432
2015
Q3 		$256K Buy
+5,992
New +$249K 0.05% 374
2014
Q2 		– Sell
-12,062
Closed -$561K – 393
2014
Q1 		$561K Buy
+12,062
New +$517K 0.14% 191

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 $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearArc Capital's AVT Position: Q4 2015 in Review

ClearArc Capital sold out of Avnet (AVT) in Q4 2015, closing a stake of 5,992 shares — an estimated $256K sold.

ClearArc Capital first reported a position in AVT in Q1 2014 and held it in 2 quarters. The position peaked at $561K in Q1 2014. 411 funds tracked by Wall St. Rank hold AVT as of Q4 2015.

  • ClearArc Capital reported no remaining Avnet position as of Q4 2015 after selling out during the quarter.
  • ClearArc Capital sold 5,992 Avnet shares in Q4 2015, an estimated $256K.
  • ClearArc Capital first reported a position in Avnet in Q1 2014 and held it in 2 quarters.
  • ClearArc Capital's Avnet position peaked at $561K in Q1 2014.
  • 411 funds tracked by Wall St. Rank held Avnet as of Q4 2015.

Based on ClearArc Capital's 13F filing for Q4 2015, filed 12 Feb 2016.