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Monroe Bank & Trust’s Avnet AVT Stock Holding History

Monroe Bank & 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
Q2 		– Sell
-260
Closed -$12K – 136
2016
Q1 		$12K Hold
260
– – ﹤0.01% 259
2015
Q4 		$11K Hold
260
– – ﹤0.01% 254
2015
Q3 		$11K Buy
+260
New +$10.8K ﹤0.01% 264

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Monroe Bank & Trust's AVT Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Avnet (AVT) in Q2 2016, closing a stake of 260 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in AVT in Q3 2015 and held it in 3 quarters. The position peaked at $12K in Q1 2016. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Avnet position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 260 Avnet shares in Q2 2016, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Avnet in Q3 2015 and held it in 3 quarters.
  • Monroe Bank & Trust's Avnet position peaked at $12K in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.