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Foresters Investment Management’s Avnet AVT Stock Holding History

Foresters Investment 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
-110,000
Closed -$4.46M – 370
2016
Q2 		$4.46M Buy
110,000
+4,100
+4% +$171K 0.09% 231
2016
Q1 		$4.69M Buy
105,900
+1,400
+1% +$57.5K 0.1% 208
2015
Q4 		$4.48M Buy
104,500
+1,000
+1% +$45K 0.09% 215
2015
Q3 		$4.42M Buy
103,500
+3,075
+3% +$128K 0.09% 206
2015
Q2 		$4.13M Sell
100,425
-100,000
-50% -$4.4M 0.08% 237
2015
Q1 		$8.92M Buy
200,425
+1,500
+0.8% +$66.2K 0.17% 161
2014
Q4 		$8.56M Sell
198,925
-42,800
-18% -$1.81M 0.17% 167
2014
Q3 		$10M Sell
241,725
-600
-0.2% -$26.1K 0.21% 154
2014
Q2 		$10.7M Sell
242,325
-9,300
-4% -$409K 0.22% 156
2014
Q1 		$11.7M Sell
251,625
-400
-0.2% -$17.1K 0.25% 139
2013
Q4 		$11.1M Sell
252,025
-475
-0.2% -$19.6K 0.24% 140
2013
Q3 		$10.5M Buy
+252,500
New +$9.75M 0.26% 132

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

Foresters Investment Management's AVT Position: Q3 2016 in Review

Foresters Investment Management sold out of Avnet (AVT) in Q3 2016, closing a stake of 110,000 shares — an estimated $4.46M sold.

Foresters Investment Management first reported a position in AVT in Q3 2013 and held it in 12 quarters. The position peaked at $11.7M in Q1 2014. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • Foresters Investment Management reported no remaining Avnet position as of Q3 2016 after selling out during the quarter.
  • Foresters Investment Management sold 110,000 Avnet shares in Q3 2016, an estimated $4.46M.
  • Foresters Investment Management first reported a position in Avnet in Q3 2013 and held it in 12 quarters.
  • Foresters Investment Management's Avnet position peaked at $11.7M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

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