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Genesee Valley Trust’s Avnet AVT Stock Holding History

Genesee Valley 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
-7,725
Closed -$322K – 307
2013
Q3 		$322K Sell
7,725
-1,500
-16% -$57.9K 0.24% 138
2013
Q2 		$310K Buy
+9,225
New +$308K 0.24% 138

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Boston Partners
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Genesee Valley Trust's AVT Position: Q4 2013 in Review

Genesee Valley Trust sold out of Avnet (AVT) in Q4 2013, closing a stake of 7,725 shares — an estimated $322K sold.

Genesee Valley Trust first reported a position in AVT in Q2 2013 and held it in 2 quarters. The position peaked at $322K in Q3 2013. 353 funds tracked by Wall St. Rank hold AVT as of Q4 2013.

  • Genesee Valley Trust reported no remaining Avnet position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 7,725 Avnet shares in Q4 2013, an estimated $322K.
  • Genesee Valley Trust first reported a position in Avnet in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Avnet position peaked at $322K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Avnet as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.