HAMF
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Hatteras Alternative Mutual Funds’s Avnet AVT Stock Holding History

Hatteras Alternative Mutual Funds’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
-20,045
Closed -$933K – 179
2014
Q1 		$933K Buy
+20,045
New +$859K 0.45% 87

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

Hatteras Alternative Mutual Funds's AVT Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Avnet (AVT) in Q2 2014, closing a stake of 20,045 shares — an estimated $933K sold.

Hatteras Alternative Mutual Funds first reported a position in AVT in Q1 2014 and held it in 1 quarter. The position peaked at $933K in Q1 2014. 342 funds tracked by Wall St. Rank hold AVT as of Q2 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Avnet position as of Q2 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 20,045 Avnet shares in Q2 2014, an estimated $933K.
  • Hatteras Alternative Mutual Funds first reported a position in Avnet in Q1 2014 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Avnet position peaked at $933K in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Avnet as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.