First National Bank of Mount Dora’s Avnet AVT Stock Holding History

First National Bank of Mount Dora’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 Q3	–	Sell	-30,989	Closed	-$1.21M	–	71
2017 Q2	$1.21M	Sell	30,989 -38,788	-56%	-$1.54M	0.63%	52
2017 Q1	$3.19M	Sell	69,777 -8,163	-10%	-$378K	1.72%	30
2016 Q4	$3.71M	Sell	77,940 -9,417	-11%	-$420K	2.2%	16
2016 Q3	$3.59M	Buy	87,357 +14,462	+20%	+$590K	2.01%	14
2016 Q2	$2.95M	Buy	72,895 +200	+0.3%	+$8.34K	1.69%	23
2016 Q1	$3.22M	Sell	72,695 -1,551	-2%	-$63.7K	1.9%	17
2015 Q4	$3.18M	Sell	74,246 -787	-1%	-$35.4K	1.87%	19
2015 Q3	$3.2M	Sell	75,033 -4,733	-6%	-$197K	1.96%	17
2015 Q2	$3.28M	Sell	79,766 -425	-0.5%	-$18.7K	1.83%	20
2015 Q1	$3.57M	Buy	80,191 +3,325	+4%	+$147K	1.93%	14
2014 Q4	$3.31M	Sell	76,866 -7,013	-8%	-$297K	1.85%	17
2014 Q3	$3.48M	Buy	83,879 +299	+0.4%	+$13K	2.04%	13
2014 Q2	$3.7M	Sell	83,580 -1,275	-2%	-$56.1K	2.15%	13
2014 Q1	$3.95M	Buy	84,855 +2,425	+3%	+$104K	2.41%	7
2013 Q4	$3.64M	Buy	82,430 +2,225	+3%	+$91.8K	2.37%	10
2013 Q3	$3.35M	Buy	80,205 +625	+0.8%	+$24.1K	2.44%	10
2013 Q2	$2.67M	Buy	+79,580	New	+$2.66M	1.99%	13

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First National Bank of Mount Dora's AVT Position: Q3 2017 in Review

First National Bank of Mount Dora sold out of Avnet (AVT) in Q3 2017, closing a stake of 30,989 shares — an estimated $1.21M sold.

First National Bank of Mount Dora first reported a position in AVT in Q2 2013 and held it in 17 quarters. The position peaked at $3.95M in Q1 2014. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

First National Bank of Mount Dora reported no remaining Avnet position as of Q3 2017 after selling out during the quarter.
First National Bank of Mount Dora sold 30,989 Avnet shares in Q3 2017, an estimated $1.21M.
First National Bank of Mount Dora first reported a position in Avnet in Q2 2013 and held it in 17 quarters.
First National Bank of Mount Dora's Avnet position peaked at $3.95M in Q1 2014.
337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on First National Bank of Mount Dora's 13F filing for Q3 2017, filed 5 Oct 2017.