NES
AVT icon

New England Securities’s Avnet AVT Stock Holding History

New England Securities’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
2014
Q4 		$20K Hold
463
– – 0.01% 877
2014
Q3 		$19K Hold
463
– – 0.01% 930
2014
Q2 		$21K Sell
463
-4,013
-90% -$177K 0.01% 894
2014
Q1 		$208K Buy
4,476
+2
+0% +$86 0.08% 252
2013
Q4 		$197K Hold
4,474
– – 0.08% 263
2013
Q3 		$187K Buy
4,474
+4,011
+866% +$155K 0.09% 231
2013
Q2 		$16K Buy
+463
New +$15.5K 0.01% 739

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

New England Securities's AVT Position: Q4 2014 in Review

New England Securities held its Avnet (AVT) position steady in Q4 2014 at 463 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #877.

New England Securities first reported a position in AVT in Q2 2013 and has held it in 7 quarters since. The position peaked at $208K in Q1 2014. 366 funds tracked by Wall St. Rank hold AVT as of Q4 2014.

  • New England Securities held 463 shares of Avnet worth $20K as of Q4 2014.
  • New England Securities left its Avnet share count unchanged in Q4 2014.
  • Avnet made up 0.01% of New England Securities's portfolio in Q4 2014, its #877 holding.
  • New England Securities first reported a position in Avnet in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Avnet position peaked at $208K in Q1 2014.
  • 366 funds tracked by Wall St. Rank held Avnet as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.