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Index Management Solutions’s Avnet AVT Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-5,676
Closed -$236K – 818
2014
Q3 		$236K Sell
5,676
-577
-9% -$25.1K 0.03% 576
2014
Q2 		$277K Buy
6,253
+4,342
+227% +$191K 0.03% 464
2014
Q1 		$89K Buy
1,911
+1,061
+125% +$45.4K 0.01% 499
2013
Q4 		$37K Buy
850
+141
+20% +$5.82K 0.01% 584
2013
Q3 		$30K Buy
+709
New +$27.4K 0.01% 615

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Index Management Solutions's AVT Position: Q4 2014 in Review

Index Management Solutions sold out of Avnet (AVT) in Q4 2014, closing a stake of 5,676 shares — an estimated $236K sold.

Index Management Solutions first reported a position in AVT in Q3 2013 and held it in 5 quarters. The position peaked at $277K in Q2 2014. 366 funds tracked by Wall St. Rank hold AVT as of Q4 2014.

  • Index Management Solutions reported no remaining Avnet position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 5,676 Avnet shares in Q4 2014, an estimated $236K.
  • Index Management Solutions first reported a position in Avnet in Q3 2013 and held it in 5 quarters.
  • Index Management Solutions's Avnet position peaked at $277K in Q2 2014.
  • 366 funds tracked by Wall St. Rank held Avnet as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.