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MUFG Americas’s Avnet AVT Stock Holding History

MUFG Americas’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
2019
Q1 		– Sell
-61
Closed -$2K – 878
2018
Q4 		$2K Buy
+61
New +$2.49K ﹤0.01% 698
2015
Q1 		– Sell
-470
Closed -$20K – 1152
2014
Q4 		$20K Hold
470
– – ﹤0.01% 816
2014
Q3 		$20K Hold
470
– – ﹤0.01% 818
2014
Q2 		$21K Buy
+470
New +$20.7K ﹤0.01% 836
2013
Q4 		– Sell
-285
Closed -$12K – 1083
2013
Q3 		$12K Sell
285
-8,305
-97% -$321K ﹤0.01% 974
2013
Q2 		$289K Buy
+8,590
New +$287K 0.01% 795

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MUFG Americas's AVT Position: Q1 2019 in Review

MUFG Americas sold out of Avnet (AVT) in Q1 2019, closing a stake of 61 shares — an estimated $2K sold.

MUFG Americas first reported a position in AVT in Q2 2013 and held it in 6 quarters. The position peaked at $289K in Q2 2013. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • MUFG Americas reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • MUFG Americas sold 61 Avnet shares in Q1 2019, an estimated $2K.
  • MUFG Americas first reported a position in Avnet in Q2 2013 and held it in 6 quarters.
  • MUFG Americas's Avnet position peaked at $289K in Q2 2013.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on MUFG Americas's 13F filing for Q1 2019, filed 13 May 2019.