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Nationwide Fund Advisors’s Avnet AVT Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-364,411
Closed -$14.3M – 193
2017
Q3 		$14.3M Sell
364,411
-24,975
-6% -$956K 0.06% 456
2017
Q2 		$15.1M Buy
389,386
+32,070
+9% +$1.27M 0.06% 443
2017
Q1 		$16.4M Buy
357,316
+16,399
+5% +$758K 0.07% 412
2016
Q4 		$16.2M Sell
340,917
-26,524
-7% -$1.18M 0.07% 389
2016
Q3 		$15.1M Buy
367,441
+5,751
+2% +$234K 0.06% 424
2016
Q2 		$14.7M Buy
361,690
+25,093
+7% +$1.05M 0.06% 418
2016
Q1 		$14.9M Buy
336,597
+93,256
+38% +$3.83M 0.06% 397
2015
Q4 		$10.4M Buy
243,341
+13,622
+6% +$612K 0.04% 551
2015
Q3 		$9.8M Sell
229,719
-606
-0.3% -$25.2K 0.04% 543
2015
Q2 		$9.47M Sell
230,325
-4,939
-2% -$217K 0.04% 587
2015
Q1 		$10.5M Buy
235,264
+1,944
+0.8% +$85.8K 0.04% 565
2014
Q4 		$10M Sell
233,320
-4,172
-2% -$177K 0.04% 550
2014
Q3 		$9.86M Sell
237,492
-2,992
-1% -$130K 0.04% 570
2014
Q2 		$10.7M Buy
+240,484
New +$10.6M 0.04% 544
2014
Q1 		– Sell
-232,751
Closed -$10.3M – 3128
2013
Q4 		$10.3M Sell
232,751
-103,442
-31% -$4.27M 0.04% 546
2013
Q3 		$14M Buy
336,193
+8,252
+3% +$319K 0.06% 380
2013
Q2 		$11M Buy
+327,941
New +$11M 0.06% 406

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nationwide Fund Advisors's AVT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Avnet (AVT) in Q4 2017, closing a stake of 364,411 shares — an estimated $14.3M sold.

Nationwide Fund Advisors first reported a position in AVT in Q2 2013 and held it in 17 quarters. The position peaked at $16.4M in Q1 2017. 361 funds tracked by Wall St. Rank hold AVT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Avnet position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 364,411 Avnet shares in Q4 2017, an estimated $14.3M.
  • Nationwide Fund Advisors first reported a position in Avnet in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Avnet position peaked at $16.4M in Q1 2017.
  • 361 funds tracked by Wall St. Rank held Avnet as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.