HHGA
AVT icon

Halbert Hargrove Global Advisors’s Avnet AVT Stock Holding History

Halbert Hargrove Global Advisors’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
2015
Q3 		– Sell
-7,080
Closed -$291K – 105
2015
Q2 		$291K Sell
7,080
-318
-4% -$14K 0.07% 139
2015
Q1 		$329K Buy
+7,398
New +$327K 0.11% 133

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Halbert Hargrove Global Advisors's AVT Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of Avnet (AVT) in Q3 2015, closing a stake of 7,080 shares — an estimated $291K sold.

Halbert Hargrove Global Advisors first reported a position in AVT in Q1 2015 and held it in 2 quarters. The position peaked at $329K in Q1 2015. 372 funds tracked by Wall St. Rank hold AVT as of Q3 2015.

  • Halbert Hargrove Global Advisors reported no remaining Avnet position as of Q3 2015 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 7,080 Avnet shares in Q3 2015, an estimated $291K.
  • Halbert Hargrove Global Advisors first reported a position in Avnet in Q1 2015 and held it in 2 quarters.
  • Halbert Hargrove Global Advisors's Avnet position peaked at $329K in Q1 2015.
  • 372 funds tracked by Wall St. Rank held Avnet as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.