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D.A. Davidson & Co’s Avnet AVT Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-753
Closed -$29K – 1147
2017
Q2 		$29K Buy
753
+3
+0.4% +$119 ﹤0.01% 1714
2017
Q1 		$34K Buy
750
+2
+0.3% +$93 ﹤0.01% 1659
2016
Q4 		$35K Buy
748
+2
+0.3% +$89 ﹤0.01% 1734
2016
Q3 		$30K Buy
+746
New +$30.4K ﹤0.01% 1719
2014
Q1 		– Sell
-237
Closed -$10K – 2099
2013
Q4 		$10K Buy
+237
New +$9.78K ﹤0.01% 1712

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.A. Davidson & Co's AVT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Avnet (AVT) in Q3 2017, closing a stake of 753 shares — an estimated $29K sold.

D.A. Davidson & Co first reported a position in AVT in Q4 2013 and held it in 5 quarters. The position peaked at $35K in Q4 2016. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Avnet position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 753 Avnet shares in Q3 2017, an estimated $29K.
  • D.A. Davidson & Co first reported a position in Avnet in Q4 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Avnet position peaked at $35K in Q4 2016.
  • 337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.