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Columbia Partners Investment Management’s Avnet AVT Stock Holding History

Columbia Partners Investment 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
2016
Q1 		– Sell
-20,122
Closed -$862K – 327
2015
Q4 		$862K Buy
20,122
+616
+3% +$27.7K 0.06% 283
2015
Q3 		$832K Buy
+19,506
New +$812K 0.06% 293
2015
Q2 		– Sell
-15,564
Closed -$692K – 329
2015
Q1 		$692K Buy
+15,564
New +$687K 0.04% 303
2013
Q4 		– Sell
-20,175
Closed -$841K – 316
2013
Q3 		$841K Buy
+20,175
New +$779K 0.04% 282

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Columbia Partners Investment Management's AVT Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Avnet (AVT) in Q1 2016, closing a stake of 20,122 shares — an estimated $862K sold.

Columbia Partners Investment Management first reported a position in AVT in Q3 2013 and held it in 4 quarters. The position peaked at $862K in Q4 2015. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

  • Columbia Partners Investment Management reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 20,122 Avnet shares in Q1 2016, an estimated $862K.
  • Columbia Partners Investment Management first reported a position in Avnet in Q3 2013 and held it in 4 quarters.
  • Columbia Partners Investment Management's Avnet position peaked at $862K in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.