MYCIO Wealth Partners’s Avnet AVT Stock Holding History

MYCIO Wealth Partners’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 Q1	–	Sell	-400	Closed	-$17K	–	856
2015 Q4	$17K	Hold	400	–	–	﹤0.01%	454
2015 Q3	$17K	Hold	400	–	–	﹤0.01%	472
2015 Q2	$16K	Hold	400	–	–	﹤0.01%	461
2015 Q1	$18K	Hold	400	–	–	﹤0.01%	416
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	412
2014 Q3	$17K	Buy	+400	New	+$17.4K	﹤0.01%	388

Other funds holding AVT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

MYCIO Wealth Partners's AVT Position: Q1 2016 in Review

MYCIO Wealth Partners sold out of Avnet (AVT) in Q1 2016, closing a stake of 400 shares — an estimated $17K sold.

MYCIO Wealth Partners first reported a position in AVT in Q3 2014 and held it in 6 quarters. The position peaked at $18K in Q1 2015. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

MYCIO Wealth Partners reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 400 Avnet shares in Q1 2016, an estimated $17K.
MYCIO Wealth Partners first reported a position in Avnet in Q3 2014 and held it in 6 quarters.
MYCIO Wealth Partners's Avnet position peaked at $18K in Q1 2015.
386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on MYCIO Wealth Partners's 13F filing for Q1 2016, filed 11 May 2016.