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HL Financial Services’s Avnet AVT Stock Holding History

HL Financial Services’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 		– Sell
-5,175
Closed -$210K – 646
2016
Q2 		$210K Sell
5,175
-134
-3% -$5.59K 0.01% 618
2016
Q1 		$235K Sell
5,309
-21,844
-80% -$897K 0.01% 577
2015
Q4 		$1.16M Buy
27,153
+5,814
+27% +$261K 0.03% 289
2015
Q3 		$911K Sell
21,339
-50
-0.2% -$2.08K 0.03% 298
2015
Q2 		$879K Buy
21,389
+2,992
+16% +$132K 0.02% 337
2015
Q1 		$819K Buy
18,397
+3,142
+21% +$139K 0.02% 341
2014
Q4 		$656K Buy
15,255
+2,035
+15% +$86.2K 0.02% 366
2014
Q3 		$549K Buy
13,220
+453
+4% +$19.7K 0.02% 389
2014
Q2 		$566K Sell
12,767
-388
-3% -$17.1K 0.02% 386
2014
Q1 		$612K Buy
13,155
+1,719
+15% +$73.6K 0.02% 348
2013
Q4 		$504K Buy
11,436
+3,982
+53% +$164K 0.02% 382
2013
Q3 		$311K Buy
+7,454
New +$288K 0.01% 458

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 $63.1B AUM 35.51% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 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 $6.16B AUM 3.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

HL Financial Services's AVT Position: Q3 2016 in Review

HL Financial Services sold out of Avnet (AVT) in Q3 2016, closing a stake of 5,175 shares — an estimated $210K sold.

HL Financial Services first reported a position in AVT in Q3 2013 and held it in 12 quarters. The position peaked at $1.16M in Q4 2015. 359 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • HL Financial Services reported no remaining Avnet position as of Q3 2016 after selling out during the quarter.
  • HL Financial Services sold 5,175 Avnet shares in Q3 2016, an estimated $210K.
  • HL Financial Services first reported a position in Avnet in Q3 2013 and held it in 12 quarters.
  • HL Financial Services's Avnet position peaked at $1.16M in Q4 2015.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.