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Dana Investment Advisors’s Avnet AVT Stock Holding History

Dana Investment Advisors’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
2016
Q2 		– Sell
-222,112
Closed -$9.84M – 262
2016
Q1 		$9.84M Buy
222,112
+215,887
+3,468% +$8.87M 0.44% 69
2015
Q4 		$6.22K Buy
+6,225
New +$280K 0.3% 83
2014
Q2 		– Sell
-374,954
Closed -$17.4M – 264
2014
Q1 		$17.4M Buy
374,954
+13,346
+4% +$572K 1.09% 42
2013
Q4 		$16M Buy
361,608
+119,244
+49% +$4.92M 1.02% 46
2013
Q3 		$10.1M Buy
+242,364
New +$9.36M 0.73% 55

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Dana Investment Advisors's AVT Position: Q2 2016 in Review

Dana Investment Advisors sold out of Avnet (AVT) in Q2 2016, closing a stake of 222,112 shares — an estimated $9.84M sold.

Dana Investment Advisors first reported a position in AVT in Q3 2013 and held it in 5 quarters. The position peaked at $17.4M in Q1 2014. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

  • Dana Investment Advisors reported no remaining Avnet position as of Q2 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 222,112 Avnet shares in Q2 2016, an estimated $9.84M.
  • Dana Investment Advisors first reported a position in Avnet in Q3 2013 and held it in 5 quarters.
  • Dana Investment Advisors's Avnet position peaked at $17.4M in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on Dana Investment Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.