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ETrade Capital Management’s Avnet AVT Stock Holding History

ETrade Capital 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
2016
Q3 		– Sell
-4,981
Closed -$202K – 523
2016
Q2 		$202K Sell
4,981
-3,019
-38% -$126K 0.01% 477
2016
Q1 		$355K Buy
8,000
+1,212
+18% +$49.8K 0.02% 361
2015
Q4 		$291K Buy
+6,788
New +$305K 0.02% 385
2014
Q2 		– Sell
-2,543
Closed -$118K – 448
2014
Q1 		$118K Buy
2,543
+888
+54% +$38K 0.01% 414
2013
Q4 		$73K Buy
1,655
+563
+52% +$23.2K 0.01% 427
2013
Q3 		$46K Buy
+1,092
New +$42.2K ﹤0.01% 437

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

ETrade Capital Management's AVT Position: Q3 2016 in Review

ETrade Capital Management sold out of Avnet (AVT) in Q3 2016, closing a stake of 4,981 shares — an estimated $202K sold.

ETrade Capital Management first reported a position in AVT in Q3 2013 and held it in 6 quarters. The position peaked at $355K in Q1 2016. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • ETrade Capital Management reported no remaining Avnet position as of Q3 2016 after selling out during the quarter.
  • ETrade Capital Management sold 4,981 Avnet shares in Q3 2016, an estimated $202K.
  • ETrade Capital Management first reported a position in Avnet in Q3 2013 and held it in 6 quarters.
  • ETrade Capital Management's Avnet position peaked at $355K in Q1 2016.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.