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Commerzbank Aktiengesellschaft’s Avnet AVT Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-4,567
Closed -$209K – 716
2017
Q1 		$209K Sell
4,567
-28
-0.6% -$1.29K ﹤0.01% 872
2016
Q4 		$219K Sell
4,595
-926
-17% -$41.3K ﹤0.01% 872
2016
Q3 		$227K Sell
5,521
-1,518
-22% -$61.9K ﹤0.01% 812
2016
Q2 		$285 Sell
7,039
-685
-9% -$28.6K ﹤0.01% 848
2016
Q1 		$342K Sell
7,724
-445
-5% -$18.3K ﹤0.01% 828
2015
Q4 		$350K Buy
8,169
+216
+3% +$9.71K ﹤0.01% 970
2015
Q3 		$339K Sell
7,953
-2,319
-23% -$96.5K ﹤0.01% 917
2015
Q2 		$422K Sell
10,272
-80
-0.8% -$3.52K ﹤0.01% 1017
2015
Q1 		$461K Sell
10,352
-1,288
-11% -$56.9K ﹤0.01% 970
2014
Q4 		$501K Sell
11,640
-326
-3% -$13.8K ﹤0.01% 1006
2014
Q3 		$497K Buy
11,966
+1,880
+19% +$81.9K ﹤0.01% 970
2014
Q2 		$447K Buy
10,086
+1,868
+23% +$82.2K ﹤0.01% 1015
2014
Q1 		$382K Buy
8,218
+413
+5% +$17.7K ﹤0.01% 1038
2013
Q4 		$321K Buy
7,805
+984
+14% +$40.6K ﹤0.01% 1218
2013
Q3 		$285K Sell
6,821
-1,001
-13% -$38.7K ﹤0.01% 1170
2013
Q2 		$263K Buy
+7,822
New +$261K ﹤0.01% 1291

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Commerzbank Aktiengesellschaft's AVT Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Avnet (AVT) in Q2 2017, closing a stake of 4,567 shares — an estimated $209K sold.

Commerzbank Aktiengesellschaft first reported a position in AVT in Q2 2013 and held it in 16 quarters. The position peaked at $501K in Q4 2014. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 4,567 Avnet shares in Q2 2017, an estimated $209K.
  • Commerzbank Aktiengesellschaft first reported a position in Avnet in Q2 2013 and held it in 16 quarters.
  • Commerzbank Aktiengesellschaft's Avnet position peaked at $501K in Q4 2014.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.