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LMCG Investments’s Avnet AVT Stock Holding History

LMCG Investments’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
Q3 		$423K Buy
9,913
+876
+10% +$36.4K 0.01% 478
2015
Q2 		$372K Buy
9,037
+639
+8% +$28.1K 0.01% 489
2015
Q1 		$374K Buy
8,398
+3,680
+78% +$163K 0.01% 503
2014
Q4 		$203K Buy
+4,718
New +$200K ﹤0.01% 521

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LMCG Investments's AVT Position: Q3 2015 in Review

LMCG Investments increased its Avnet (AVT) stake by 9.7% in Q3 2015, buying an estimated $36.4K and bringing the position to 9,913 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #478.

LMCG Investments first reported a position in AVT in Q4 2014 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold AVT as of Q3 2015.

  • LMCG Investments held 9,913 shares of Avnet worth $423K as of Q3 2015.
  • LMCG Investments bought 876 Avnet shares in Q3 2015, an estimated $36.4K.
  • Avnet made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #478 holding.
  • LMCG Investments first reported a position in Avnet in Q4 2014 and has held it in 4 quarters since.
  • 372 funds tracked by Wall St. Rank held Avnet as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.