FMC
AVT icon

First Merchants Corp’s Avnet AVT Stock Holding History

First Merchants Corp’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
Q2 		– Sell
-14,110
Closed -$646K – 150
2017
Q1 		$646K Sell
14,110
-10
-0.1% -$463 0.18% 114
2016
Q4 		$672K Sell
14,120
-450
-3% -$20.1K 0.2% 113
2016
Q3 		$599K Buy
14,570
+903
+7% +$36.8K 0.19% 111
2016
Q2 		$553K Buy
13,667
+403
+3% +$16.8K 0.18% 112
2016
Q1 		$587K Buy
13,264
+2,760
+26% +$113K 0.21% 106
2015
Q4 		$450K Hold
10,504
– – 0.16% 117
2015
Q3 		$448K Buy
10,504
+1,836
+21% +$76.4K 0.16% 120
2015
Q2 		$357K Buy
+8,668
New +$381K 0.11% 127

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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

First Merchants Corp's AVT Position: Q2 2017 in Review

First Merchants Corp sold out of Avnet (AVT) in Q2 2017, closing a stake of 14,110 shares — an estimated $646K sold.

First Merchants Corp first reported a position in AVT in Q2 2015 and held it in 8 quarters. The position peaked at $672K in Q4 2016. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • First Merchants Corp reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • First Merchants Corp sold 14,110 Avnet shares in Q2 2017, an estimated $646K.
  • First Merchants Corp first reported a position in Avnet in Q2 2015 and held it in 8 quarters.
  • First Merchants Corp's Avnet position peaked at $672K in Q4 2016.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on First Merchants Corp's 13F filing for Q2 2017, filed 27 Jul 2017.