EA
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Emerald Acquisition’s Avnet AVT Stock Holding History

Emerald Acquisition’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
Q3 		$34M Buy
829,298
+109,653
+15% +$4.47M 0.07% 355
2016
Q2 		$29.1M Buy
+719,645
New +$30M 0.05% 432

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Emerald Acquisition's AVT Position: Q3 2016 in Review

Emerald Acquisition increased its Avnet (AVT) stake by 15% in Q3 2016, buying an estimated $4.47M and bringing the position to 829,298 shares worth $34M. The position accounts for 0.07% of the portfolio, ranked #355.

Emerald Acquisition first reported a position in AVT in Q2 2016 and has held it in 2 quarters since. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • Emerald Acquisition held 829,298 shares of Avnet worth $34M as of Q3 2016.
  • Emerald Acquisition bought 109,653 Avnet shares in Q3 2016, an estimated $4.47M.
  • Avnet made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #355 holding.
  • Emerald Acquisition first reported a position in Avnet in Q2 2016 and has held it in 2 quarters since.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.