KT
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Kanaly Trust’s Avnet AVT Stock Holding History

Kanaly Trust’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
Q4 		$10K Buy
213
+15
+8% +$669 ﹤0.01% 547
2016
Q3 		$8K Sell
198
-289
-59% -$11.8K ﹤0.01% 565
2016
Q2 		$20K Buy
487
+29
+6% +$1.21K ﹤0.01% 428
2016
Q1 		$20K Buy
458
+36
+9% +$1.48K ﹤0.01% 436
2015
Q4 		$18K Sell
422
-143
-25% -$6.43K ﹤0.01% 449
2015
Q3 		$24K Buy
565
+43
+8% +$1.79K 0.01% 414
2015
Q2 		$21K Buy
522
+209
+67% +$9.2K ﹤0.01% 452
2015
Q1 		$14K Buy
+313
New +$13.8K ﹤0.01% 432

Other funds holding AVT

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Kanaly Trust's AVT Position: Q4 2016 in Review

Kanaly Trust increased its Avnet (AVT) stake by 7.6% in Q4 2016, buying an estimated $669 and bringing the position to 213 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Kanaly Trust first reported a position in AVT in Q1 2015 and has held it in 8 quarters since. The position peaked at $24K in Q3 2015. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

  • Kanaly Trust held 213 shares of Avnet worth $10K as of Q4 2016.
  • Kanaly Trust bought 15 Avnet shares in Q4 2016, an estimated $669.
  • Avnet made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #547 holding.
  • Kanaly Trust first reported a position in Avnet in Q1 2015 and has held it in 8 quarters since.
  • Kanaly Trust's Avnet position peaked at $24K in Q3 2015.
  • 348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.