Investors Capital Advisory Services’s Avnet AVT Stock Holding History

Investors Capital Advisory 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 Q2	–	Sell	-4,813	Closed	-$213K	–	717
2016 Q1	$213K	Sell	4,813 -1,028	-18%	-$42.2K	0.04%	550
2015 Q4	$250K	Buy	5,841 +318	+6%	+$14.3K	0.05%	499
2015 Q3	$235K	Sell	5,523 -34	-0.6%	-$1.42K	0.05%	528
2015 Q2	$227K	Buy	5,557 +411	+8%	+$18.1K	0.04%	577
2015 Q1	$228K	Buy	+5,146	New	+$227K	0.04%	561

Other funds holding AVT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Investors Capital Advisory Services's AVT Position: Q2 2016 in Review

Investors Capital Advisory Services sold out of Avnet (AVT) in Q2 2016, closing a stake of 4,813 shares — an estimated $213K sold.

Investors Capital Advisory Services first reported a position in AVT in Q1 2015 and held it in 5 quarters. The position peaked at $250K in Q4 2015. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

Investors Capital Advisory Services reported no remaining Avnet position as of Q2 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 4,813 Avnet shares in Q2 2016, an estimated $213K.
Investors Capital Advisory Services first reported a position in Avnet in Q1 2015 and held it in 5 quarters.
Investors Capital Advisory Services's Avnet position peaked at $250K in Q4 2015.
371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.