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Gerstein Fisher’s Avnet AVT Stock Holding History

Gerstein Fisher’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 		$397K Buy
9,662
+3,314
+52% +$135K 0.05% 284
2016
Q2 		$257K Buy
+6,348
New +$265K 0.03% 332
2016
Q1 		– Sell
-5,911
Closed -$253K – 400
2015
Q4 		$253K Buy
5,911
+565
+11% +$25.4K 0.04% 337
2015
Q3 		$228K Buy
+5,346
New +$222K 0.03% 361

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

Gerstein Fisher's AVT Position: Q3 2016 in Review

Gerstein Fisher increased its Avnet (AVT) stake by 52% in Q3 2016, buying an estimated $135K and bringing the position to 9,662 shares worth $397K. The position accounts for 0.05% of the portfolio, ranked #284.

Gerstein Fisher first reported a position in AVT in Q3 2015 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • Gerstein Fisher held 9,662 shares of Avnet worth $397K as of Q3 2016.
  • Gerstein Fisher bought 3,314 Avnet shares in Q3 2016, an estimated $135K.
  • Avnet made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #284 holding.
  • Gerstein Fisher first reported a position in Avnet in Q3 2015 and has held it in 4 quarters since.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.