IAT Reinsurance’s Avnet AVT Stock Holding History

IAT Reinsurance’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
2019 Q4	–	Sell	-12,000	Closed	-$534K	–	84
2019 Q3	$534K	Hold	12,000	–	–	0.09%	87
2019 Q2	$543K	Hold	12,000	–	–	0.09%	89
2019 Q1	$520K	Hold	12,000	–	–	0.09%	95
2018 Q4	$433K	Hold	12,000	–	–	0.08%	107
2018 Q3	$537K	Hold	12,000	–	–	0.08%	96
2018 Q2	$515K	Hold	12,000	–	–	0.08%	87
2018 Q1	$501K	Hold	12,000	–	–	0.08%	94
2017 Q4	$475K	Hold	12,000	–	–	0.07%	91
2017 Q3	$472K	Hold	12,000	–	–	0.07%	86
2017 Q2	$467K	Hold	12,000	–	–	0.08%	83
2017 Q1	$549K	Sell	12,000 -20,000	-63%	-$925K	0.1%	69
2016 Q4	$1.52M	Hold	32,000	–	–	0.26%	46
2016 Q3	$1.31M	Sell	32,000 -37,000	-54%	-$1.51M	0.26%	50
2016 Q2	$2.79M	Hold	69,000	–	–	1.94%	15
2016 Q1	$3.06M	Buy	+69,000	New	+$2.83M	2.03%	14

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAT Reinsurance's AVT Position: Q4 2019 in Review

IAT Reinsurance sold out of Avnet (AVT) in Q4 2019, closing a stake of 12,000 shares — an estimated $534K sold.

IAT Reinsurance first reported a position in AVT in Q1 2016 and held it in 15 quarters. The position peaked at $3.06M in Q1 2016. 331 funds tracked by Wall St. Rank hold AVT as of Q4 2019.

IAT Reinsurance reported no remaining Avnet position as of Q4 2019 after selling out during the quarter.
IAT Reinsurance sold 12,000 Avnet shares in Q4 2019, an estimated $534K.
IAT Reinsurance first reported a position in Avnet in Q1 2016 and held it in 15 quarters.
IAT Reinsurance's Avnet position peaked at $3.06M in Q1 2016.
331 funds tracked by Wall St. Rank held Avnet as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.