Dai-ichi Life Insurance Company’s Avnet AVT Stock Holding History

Dai-ichi Life Insurance Company’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
2018 Q4	–	Sell	-4,488	Closed	-$201K	–	486
2018 Q3	$201K	Buy	+4,488	New	+$206K	﹤0.01%	512
2018 Q2	–	Sell	-7,478	Closed	-$312K	–	514
2018 Q1	$312K	Hold	7,478	–	–	0.01%	456
2017 Q4	$296K	Buy	7,478 +80	+1%	+$3.2K	0.01%	459
2017 Q3	$291K	Hold	7,398	–	–	0.01%	461
2017 Q2	$288K	Hold	7,398	–	–	0.01%	455
2017 Q1	$339K	Sell	7,398 -24,000	-76%	-$1.11M	0.01%	464
2016 Q4	$1.5M	Buy	+31,398	New	+$1.4M	0.04%	344

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Insurance Company's AVT Position: Q4 2018 in Review

Dai-ichi Life Insurance Company sold out of Avnet (AVT) in Q4 2018, closing a stake of 4,488 shares — an estimated $201K sold.

Dai-ichi Life Insurance Company first reported a position in AVT in Q4 2016 and held it in 7 quarters. The position peaked at $1.5M in Q4 2016. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

Dai-ichi Life Insurance Company reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 4,488 Avnet shares in Q4 2018, an estimated $201K.
Dai-ichi Life Insurance Company first reported a position in Avnet in Q4 2016 and held it in 7 quarters.
Dai-ichi Life Insurance Company's Avnet position peaked at $1.5M in Q4 2016.
359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.