DPA
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Delphi Private Advisors’s Avnet AVT Stock Holding History

Delphi Private 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
Q4 		– Sell
-142
Closed -$6K – 281
2016
Q3 		$6K Hold
142
– – 0.01% 140
2016
Q2 		$6K Buy
+142
New +$5.92K 0.01% 165
2016
Q1 		– Sell
-239
Closed -$10K – 322
2015
Q4 		$10K Buy
+239
New +$10.7K 0.02% 159

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Delphi Private Advisors's AVT Position: Q4 2016 in Review

Delphi Private Advisors sold out of Avnet (AVT) in Q4 2016, closing a stake of 142 shares — an estimated $6K sold.

Delphi Private Advisors first reported a position in AVT in Q4 2015 and held it in 3 quarters. The position peaked at $10K in Q4 2015. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

  • Delphi Private Advisors reported no remaining Avnet position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 142 Avnet shares in Q4 2016, an estimated $6K.
  • Delphi Private Advisors first reported a position in Avnet in Q4 2015 and held it in 3 quarters.
  • Delphi Private Advisors's Avnet position peaked at $10K in Q4 2015.
  • 348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.