EAM
AVT icon

Edge Asset Management’s Avnet AVT Stock Holding History

Edge Asset Management’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
Q1 		$51.4M Buy
1,123,265
+74,435
+7% +$3.44M 0.39% 93
2016
Q4 		$49.9M Buy
1,048,830
+66,944
+7% +$2.99M 0.39% 90
2016
Q3 		$40.3M Buy
981,886
+162,281
+20% +$6.62M 0.34% 100
2016
Q2 		$33.2M Buy
819,605
+65,722
+9% +$2.74M 0.3% 104
2016
Q1 		$33.4M Buy
753,883
+15,391
+2% +$632K 0.32% 99
2015
Q4 		$31.6M Sell
738,492
-37,105
-5% -$1.67M 0.31% 104
2015
Q3 		$33.1M Sell
775,597
-20,567
-3% -$856K 0.33% 89
2015
Q2 		$32.7M Sell
796,164
-266,039
-25% -$11.7M 0.3% 104
2015
Q1 		$47.3M Buy
1,062,203
+416,846
+65% +$18.4M 0.41% 85
2014
Q4 		$27.8M Buy
645,357
+247,891
+62% +$10.5M 0.27% 103
2014
Q3 		$16.5M Buy
+397,466
New +$17.3M 0.17% 142

Other funds holding AVT

BlackRock
BlackRock New York $5.7T 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return