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MN Services Vermogensbeheer’s Avnet AVT Stock Holding History

MN Services Vermogensbeheer’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
2018
Q4 		– Sell
-19,420
Closed -$869K – 638
2018
Q3 		$869K Hold
19,420
– – 0.02% 635
2018
Q2 		$833K Hold
19,420
– – 0.02% 645
2018
Q1 		$811K Hold
19,420
– – 0.02% 636
2017
Q4 		$641K Sell
19,420
-1,400
-7% -$56K 0.02% 645
2017
Q3 		$818K Hold
20,820
– – 0.02% 627
2017
Q2 		$809K Buy
20,820
+17,488
+525% +$693K 0.02% 639
2017
Q1 		$143K Hold
3,332
– – 0.03% 563
2016
Q4 		$150K Hold
3,332
– – 0.03% 557
2016
Q3 		$137K Hold
3,332
– – 0.03% 563
2016
Q2 		$121K Hold
3,332
– – 0.03% 556
2016
Q1 		$130K Buy
+3,332
New +$137K 0.03% 585

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MN Services Vermogensbeheer's AVT Position: Q4 2018 in Review

MN Services Vermogensbeheer sold out of Avnet (AVT) in Q4 2018, closing a stake of 19,420 shares — an estimated $869K sold.

MN Services Vermogensbeheer first reported a position in AVT in Q1 2016 and held it in 11 quarters. The position peaked at $869K in Q3 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • MN Services Vermogensbeheer reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 19,420 Avnet shares in Q4 2018, an estimated $869K.
  • MN Services Vermogensbeheer first reported a position in Avnet in Q1 2016 and held it in 11 quarters.
  • MN Services Vermogensbeheer's Avnet position peaked at $869K in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.