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Daiwa SB Investments’s Avnet AVT Stock Holding History

Daiwa SB Investments’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
-60
Closed -$2K – 241
2017
Q2 		$2K Buy
60
+40
+200% +$1.58K ﹤0.01% 239
2017
Q1 		$1K Hold
20
– – ﹤0.01% 241
2016
Q4 		$1K Sell
20
-50
-71% -$2.23K ﹤0.01% 232
2016
Q3 		$3K Buy
+70
New +$2.85K ﹤0.01% 204

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

Daiwa SB Investments's AVT Position: Q3 2017 in Review

Daiwa SB Investments sold out of Avnet (AVT) in Q3 2017, closing a stake of 60 shares — an estimated $2K sold.

Daiwa SB Investments first reported a position in AVT in Q3 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

  • Daiwa SB Investments reported no remaining Avnet position as of Q3 2017 after selling out during the quarter.
  • Daiwa SB Investments sold 60 Avnet shares in Q3 2017, an estimated $2K.
  • Daiwa SB Investments first reported a position in Avnet in Q3 2016 and held it in 4 quarters.
  • Daiwa SB Investments's Avnet position peaked at $3K in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on Daiwa SB Investments's 13F filing for Q3 2017, filed 13 Oct 2017.