Monetary Management Group’s Avnet AVT Stock Holding History

Monetary Management Group’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
2017 Q2	–	Sell	-300	Closed	-$14K	–	315
2017 Q1	$14K	Hold	300	–	–	0.01%	277
2016 Q4	$14K	Hold	300	–	–	0.01%	282
2016 Q3	$12K	Hold	300	–	–	0.01%	300
2016 Q2	$12K	Hold	300	–	–	0.01%	300
2016 Q1	$13K	Hold	300	–	–	0.01%	296
2015 Q4	$13K	Hold	300	–	–	0.01%	304
2015 Q3	$13K	Hold	300	–	–	0.01%	305
2015 Q2	$12K	Hold	300	–	–	0.01%	328
2015 Q1	$13K	Hold	300	–	–	0.01%	338
2014 Q4	$13K	Buy	+300	New	+$12.7K	0.01%	344
2014 Q3	–	Sell	-300	Closed	-$13K	–	356
2014 Q2	$13K	Buy	+300	New	+$13.2K	0.01%	335

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Monetary Management Group's AVT Position: Q2 2017 in Review

Monetary Management Group sold out of Avnet (AVT) in Q2 2017, closing a stake of 300 shares — an estimated $14K sold.

Monetary Management Group first reported a position in AVT in Q2 2014 and held it in 11 quarters. The position peaked at $14K in Q1 2017. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

Monetary Management Group reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
Monetary Management Group sold 300 Avnet shares in Q2 2017, an estimated $14K.
Monetary Management Group first reported a position in Avnet in Q2 2014 and held it in 11 quarters.
Monetary Management Group's Avnet position peaked at $14K in Q1 2017.
335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Monetary Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.