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Foyston, Gordon, & Payne’s Avnet AVT Stock Holding History

Foyston, Gordon, & Payne’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
Q2 		– Sell
-343,858
Closed -$15.2M – 71
2016
Q1 		$15.2M Buy
343,858
+3,268
+1% +$134K 2.83% 11
2015
Q4 		$14.6M Buy
340,590
+51,351
+18% +$2.31M 2.76% 12
2015
Q3 		$15.6M Sell
289,239
-68,004
-19% -$2.83M 2.9% 10
2015
Q2 		$14.7M Sell
357,243
-6,236
-2% -$274K 2.21% 18
2015
Q1 		$16.2M Sell
363,479
-13,401
-4% -$592K 2.39% 18
2014
Q4 		$16.2M Sell
376,880
-5,720
-1% -$242K 2.32% 17
2014
Q3 		$15.9M Sell
382,600
-1,616
-0.4% -$70.4K 2.28% 16
2014
Q2 		$17M Sell
384,216
-3,132
-0.8% -$138K 2.16% 16
2014
Q1 		$18M Sell
387,348
-7,988
-2% -$342K 2.22% 15
2013
Q4 		$17.4M Sell
395,336
-17,994
-4% -$742K 2.16% 17
2013
Q3 		$17.2M Sell
413,330
-152,262
-27% -$5.88M 2.25% 18
2013
Q2 		$19M Buy
+565,592
New +$18.9M 2.83% 13

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Foyston, Gordon, & Payne's AVT Position: Q2 2016 in Review

Foyston, Gordon, & Payne sold out of Avnet (AVT) in Q2 2016, closing a stake of 343,858 shares — an estimated $15.2M sold.

Foyston, Gordon, & Payne first reported a position in AVT in Q2 2013 and held it in 12 quarters. The position peaked at $19M in Q2 2013. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

  • Foyston, Gordon, & Payne reported no remaining Avnet position as of Q2 2016 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 343,858 Avnet shares in Q2 2016, an estimated $15.2M.
  • Foyston, Gordon, & Payne first reported a position in Avnet in Q2 2013 and held it in 12 quarters.
  • Foyston, Gordon, & Payne's Avnet position peaked at $19M in Q2 2013.
  • 371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2016, filed 11 Aug 2016.