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Moors & Cabot’s Avnet AVT Stock Holding History

Moors & Cabot’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
-9,536
Closed -$436K – 516
2017
Q1 		$436K Hold
9,536
– – 0.07% 306
2016
Q4 		$454K Hold
9,536
– – 0.07% 301
2016
Q3 		$392K Sell
9,536
-4,700
-33% -$192K 0.07% 318
2016
Q2 		$577K Buy
14,236
+9,325
+190% +$389K 0.1% 241
2016
Q1 		$218K Hold
4,911
– – 0.04% 429
2015
Q4 		$210K Hold
4,911
– – 0.04% 435
2015
Q3 		$210K Hold
4,911
– – 0.04% 445
2015
Q2 		$202K Hold
4,911
– – 0.03% 468
2015
Q1 		$219K Sell
4,911
-2,931
-37% -$129K 0.04% 445
2014
Q4 		$337K Hold
7,842
– – 0.06% 356
2014
Q3 		$325K Sell
7,842
-2,109
-21% -$91.9K 0.06% 358
2014
Q2 		$441K Buy
+9,951
New +$438K 0.07% 291

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Fidelity Investments
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

Moors & Cabot's AVT Position: Q2 2017 in Review

Moors & Cabot sold out of Avnet (AVT) in Q2 2017, closing a stake of 9,536 shares — an estimated $436K sold.

Moors & Cabot first reported a position in AVT in Q2 2014 and held it in 12 quarters. The position peaked at $577K in Q2 2016. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Moors & Cabot reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • Moors & Cabot sold 9,536 Avnet shares in Q2 2017, an estimated $436K.
  • Moors & Cabot first reported a position in Avnet in Q2 2014 and held it in 12 quarters.
  • Moors & Cabot's Avnet position peaked at $577K in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Moors & Cabot's 13F filing for Q2 2017, filed 15 Aug 2017.