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Guardian Capital (Canada)’s Avnet AVT Stock Holding History

Guardian Capital (Canada)’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
2014
Q2 		– Sell
-13,390
Closed -$623K – 198
2014
Q1 		$623K Buy
+13,390
New +$574K 0.01% 153

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Guardian Capital (Canada)'s AVT Position: Q2 2014 in Review

Guardian Capital (Canada) sold out of Avnet (AVT) in Q2 2014, closing a stake of 13,390 shares — an estimated $623K sold.

Guardian Capital (Canada) first reported a position in AVT in Q1 2014 and held it in 1 quarter. The position peaked at $623K in Q1 2014. 342 funds tracked by Wall St. Rank hold AVT as of Q2 2014.

  • Guardian Capital (Canada) reported no remaining Avnet position as of Q2 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 13,390 Avnet shares in Q2 2014, an estimated $623K.
  • Guardian Capital (Canada) first reported a position in Avnet in Q1 2014 and held it in 1 quarter.
  • Guardian Capital (Canada)'s Avnet position peaked at $623K in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Avnet as of Q2 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.