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FineMark National Bank & Trust’s Avnet AVT Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-297
Closed -$14K – 417
2016
Q4 		$14K Buy
+297
New +$13.2K ﹤0.01% 885
2015
Q3 		– Sell
-373
Closed -$15K – 1516
2015
Q2 		$15K Sell
373
-4
-1% -$176 ﹤0.01% 938
2015
Q1 		$16K Buy
377
+300
+390% +$13.2K ﹤0.01% 921
2014
Q4 		$3K Sell
77
-14
-15% -$593 ﹤0.01% 1211
2014
Q3 		$4K Sell
91
-3
-3% -$131 ﹤0.01% 1155
2014
Q2 		$4K Hold
94
– – ﹤0.01% 1183
2014
Q1 		$4K Buy
+94
New +$4.03K ﹤0.01% 1191

Other funds holding AVT

BlackRock
BlackRock New York $5.72T 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 $62.3B 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

FineMark National Bank & Trust's AVT Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Avnet (AVT) in Q1 2017, closing a stake of 297 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in AVT in Q1 2014 and held it in 7 quarters. The position peaked at $16K in Q1 2015. 352 funds tracked by Wall St. Rank hold AVT as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Avnet position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 297 Avnet shares in Q1 2017, an estimated $14K.
  • FineMark National Bank & Trust first reported a position in Avnet in Q1 2014 and held it in 7 quarters.
  • FineMark National Bank & Trust's Avnet position peaked at $16K in Q1 2015.
  • 352 funds tracked by Wall St. Rank held Avnet as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.