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National Penn Investors Trust’s Avnet AVT Stock Holding History

National Penn Investors 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
2013
Q3 		– Sell
-36,084
Closed -$1.21M – 219
2013
Q2 		$1.21M Buy
+36,084
New +$1.21M 0.16% 116

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

National Penn Investors Trust's AVT Position: Q3 2013 in Review

National Penn Investors Trust sold out of Avnet (AVT) in Q3 2013, closing a stake of 36,084 shares — an estimated $1.21M sold.

National Penn Investors Trust first reported a position in AVT in Q2 2013 and held it in 1 quarter. The position peaked at $1.21M in Q2 2013. 340 funds tracked by Wall St. Rank hold AVT as of Q3 2013.

  • National Penn Investors Trust reported no remaining Avnet position as of Q3 2013 after selling out during the quarter.
  • National Penn Investors Trust sold 36,084 Avnet shares in Q3 2013, an estimated $1.21M.
  • National Penn Investors Trust first reported a position in Avnet in Q2 2013 and held it in 1 quarter.
  • National Penn Investors Trust's Avnet position peaked at $1.21M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Avnet as of Q3 2013.

Based on National Penn Investors Trust's 13F filing for Q3 2013, filed 23 Oct 2013.