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MSI Financial Services’s Avnet AVT Stock Holding History

MSI Financial Services’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
Q4 		$28K Buy
579
+20
+4% +$892 ﹤0.01% 2190
2016
Q3 		$23K Sell
559
-19
-3% -$775 ﹤0.01% 2276
2016
Q2 		$23K Hold
578
– – ﹤0.01% 2242
2016
Q1 		$26K Sell
578
-528
-48% -$21.7K ﹤0.01% 2159
2015
Q4 		$47K Buy
1,106
+612
+124% +$27.5K ﹤0.01% 1749
2015
Q3 		$21K Sell
494
-941
-66% -$39.2K ﹤0.01% 1672
2015
Q2 		$59K Sell
1,435
-718
-33% -$31.6K ﹤0.01% 1217
2015
Q1 		$96K Sell
2,153
-486
-18% -$21.5K 0.01% 1025
2014
Q4 		$114K Buy
2,639
+242
+10% +$10.2K 0.01% 767
2014
Q3 		$99K Buy
2,397
+727
+44% +$31.7K 0.01% 833
2014
Q2 		$74K Sell
1,670
-573
-26% -$25.2K 0.01% 921
2014
Q1 		$104K Sell
2,243
-495
-18% -$21.2K 0.02% 746
2013
Q4 		$121K Buy
2,738
+5
+0.2% +$206 0.02% 687
2013
Q3 		$114K Buy
2,733
+442
+19% +$17.1K 0.02% 614
2013
Q2 		$77K Buy
+2,291
New +$76.6K 0.02% 719

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MSI Financial Services's AVT Position: Q4 2016 in Review

MSI Financial Services increased its Avnet (AVT) stake by 3.6% in Q4 2016, buying an estimated $892 and bringing the position to 579 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2190.

MSI Financial Services first reported a position in AVT in Q2 2013 and has held it in 15 quarters since. The position peaked at $121K in Q4 2013. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

  • MSI Financial Services held 579 shares of Avnet worth $28K as of Q4 2016.
  • MSI Financial Services bought 20 Avnet shares in Q4 2016, an estimated $892.
  • Avnet made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2190 holding.
  • MSI Financial Services first reported a position in Avnet in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Avnet position peaked at $121K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.