Denver Investment Advisors’s Avnet AVT Stock Holding History

Denver 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
2018 Q1	$2.44M	Sell	58,458 -2,779	-5%	-$118K	0.13%	153
2017 Q4	$2.43M	Buy	61,237 +3,103	+5%	+$124K	0.12%	158
2017 Q3	$2.28M	Sell	58,134 -1,765	-3%	-$67.6K	0.11%	164
2017 Q2	$2.33M	Sell	59,899 -620	-1%	-$24.6K	0.1%	169
2017 Q1	$2.77M	Buy	60,519 +889	+1%	+$41.1K	0.12%	152
2016 Q4	$2.84M	Buy	59,630 +23,430	+65%	+$1.05M	0.12%	148
2016 Q3	$1.49M	Buy	+36,200	New	+$1.48M	0.07%	221

Other funds holding AVT

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Denver Investment Advisors's AVT Position: Q1 2018 in Review

Denver Investment Advisors reduced its Avnet (AVT) stake by 4.5% in Q1 2018, selling an estimated $118K and leaving 58,458 shares worth $2.44M. The position accounts for 0.13% of the portfolio, ranked #153.

Denver Investment Advisors first reported a position in AVT in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.84M in Q4 2016. 364 funds tracked by Wall St. Rank hold AVT as of Q1 2018.

Denver Investment Advisors held 58,458 shares of Avnet worth $2.44M as of Q1 2018.
Denver Investment Advisors sold 2,779 Avnet shares in Q1 2018, an estimated $118K.
Avnet made up 0.13% of Denver Investment Advisors's portfolio in Q1 2018, its #153 holding.
Denver Investment Advisors first reported a position in Avnet in Q3 2016 and has held it in 7 quarters since.
Denver Investment Advisors's Avnet position peaked at $2.84M in Q4 2016.
364 funds tracked by Wall St. Rank held Avnet as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.