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Independent Portfolio Consultants’s Avnet AVT Stock Holding History

Independent Portfolio Consultants’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
Q4 		– Sell
-1,120
Closed -$48K – 756
2015
Q3 		$48K Sell
1,120
-4,225
-79% -$176K 0.01% 584
2015
Q2 		$220K Sell
5,345
-2,070
-28% -$91.1K 0.04% 352
2015
Q1 		$330K Buy
7,415
+575
+8% +$25.4K 0.07% 293
2014
Q4 		$294K Sell
6,840
-12,845
-65% -$544K 0.06% 314
2014
Q3 		$817K Buy
19,685
+280
+1% +$12.2K 0.22% 118
2014
Q2 		$860K Sell
19,405
-600
-3% -$26.4K 0.24% 107
2014
Q1 		$930K Buy
20,005
+20
+0.1% +$857 0.29% 94
2013
Q4 		$882K Sell
19,985
-445
-2% -$18.4K 0.31% 80
2013
Q3 		$852K Sell
20,430
-310
-1% -$12K 0.34% 72
2013
Q2 		$697K Buy
+20,740
New +$693K 0.31% 83

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Independent Portfolio Consultants's AVT Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Avnet (AVT) in Q4 2015, closing a stake of 1,120 shares — an estimated $48K sold.

Independent Portfolio Consultants first reported a position in AVT in Q2 2013 and held it in 10 quarters. The position peaked at $930K in Q1 2014. 411 funds tracked by Wall St. Rank hold AVT as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining Avnet position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,120 Avnet shares in Q4 2015, an estimated $48K.
  • Independent Portfolio Consultants first reported a position in Avnet in Q2 2013 and held it in 10 quarters.
  • Independent Portfolio Consultants's Avnet position peaked at $930K in Q1 2014.
  • 411 funds tracked by Wall St. Rank held Avnet as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.