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Courier Capital’s Avnet AVT Stock Holding History

Courier 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
2014
Q2 		– Sell
-6,145
Closed -$286K – 289
2014
Q1 		$286K Buy
6,145
+1,166
+23% +$49.9K 0.06% 217
2013
Q4 		$220K Hold
4,979
– – 0.05% 246
2013
Q3 		$208K Buy
+4,979
New +$192K 0.05% 253

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Courier Capital's AVT Position: Q2 2014 in Review

Courier Capital sold out of Avnet (AVT) in Q2 2014, closing a stake of 6,145 shares — an estimated $286K sold.

Courier Capital first reported a position in AVT in Q3 2013 and held it in 3 quarters. The position peaked at $286K in Q1 2014. 342 funds tracked by Wall St. Rank hold AVT as of Q2 2014.

  • Courier Capital reported no remaining Avnet position as of Q2 2014 after selling out during the quarter.
  • Courier Capital sold 6,145 Avnet shares in Q2 2014, an estimated $286K.
  • Courier Capital first reported a position in Avnet in Q3 2013 and held it in 3 quarters.
  • Courier Capital's Avnet position peaked at $286K in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Avnet as of Q2 2014.

Based on Courier Capital's 13F filing for Q2 2014, filed 6 Aug 2014.