DBT
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Dubuque Bank & Trust’s Avnet AVT Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-89
Closed -$4K – 199
2019
Q1 		$4K Hold
89
– – ﹤0.01% 583
2018
Q4 		$3K Hold
89
– – ﹤0.01% 545
2018
Q3 		$4K Hold
89
– – ﹤0.01% 518
2018
Q2 		$4K Hold
89
– – ﹤0.01% 541
2018
Q1 		$4K Buy
+89
New +$3.76K ﹤0.01% 580
2016
Q2 		– Sell
-404
Closed -$18K – 559
2016
Q1 		$18K Hold
404
– – ﹤0.01% 350
2015
Q4 		$17K Buy
+404
New +$18.2K ﹤0.01% 414

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dubuque Bank & Trust's AVT Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Avnet (AVT) in Q2 2019, closing a stake of 89 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in AVT in Q4 2015 and held it in 7 quarters. The position peaked at $18K in Q1 2016. 329 funds tracked by Wall St. Rank hold AVT as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Avnet position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 89 Avnet shares in Q2 2019, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Avnet in Q4 2015 and held it in 7 quarters.
  • Dubuque Bank & Trust's Avnet position peaked at $18K in Q1 2016.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.