First National Trust’s Avnet AVT Stock Holding History

First National 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
2013 Q4	–	Sell	-5,539	Closed	-$231K	–	247
2013 Q3	$231K	Buy	+5,539	New	+$214K	0.05%	221

Other funds holding AVT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First National Trust's AVT Position: Q4 2013 in Review

First National Trust sold out of Avnet (AVT) in Q4 2013, closing a stake of 5,539 shares — an estimated $231K sold.

First National Trust first reported a position in AVT in Q3 2013 and held it in 1 quarter. The position peaked at $231K in Q3 2013. 353 funds tracked by Wall St. Rank hold AVT as of Q4 2013.

First National Trust reported no remaining Avnet position as of Q4 2013 after selling out during the quarter.
First National Trust sold 5,539 Avnet shares in Q4 2013, an estimated $231K.
First National Trust first reported a position in Avnet in Q3 2013 and held it in 1 quarter.
First National Trust's Avnet position peaked at $231K in Q3 2013.
353 funds tracked by Wall St. Rank held Avnet as of Q4 2013.

Based on First National Trust's 13F filing for Q4 2013, filed 4 Feb 2014.