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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 $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $552B AUM 44.19% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Edge Asset Management's AVT Position: Q1 2017 in Review

Edge Asset Management increased its Avnet (AVT) stake by 7.1% in Q1 2017, buying an estimated $3.44M and bringing the position to 1,123,265 shares worth $51.4M. The position accounts for 0.39% of the portfolio, ranked #93.

Edge Asset Management first reported a position in AVT in Q3 2014 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold AVT as of Q1 2017.

  • Edge Asset Management held 1,123,265 shares of Avnet worth $51.4M as of Q1 2017.
  • Edge Asset Management bought 74,435 Avnet shares in Q1 2017, an estimated $3.44M.
  • Avnet made up 0.39% of Edge Asset Management's portfolio in Q1 2017, its #93 holding.
  • Edge Asset Management first reported a position in Avnet in Q3 2014 and has held it in 11 quarters since.
  • 352 funds tracked by Wall St. Rank held Avnet as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.