Old Mutual Customised Solutions’s Avnet AVT Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$339K	Hold	7,900	–	–	0.03%	471
2018 Q1	$330K	Hold	7,900	–	–	0.03%	467
2017 Q4	$313K	Buy	7,900 +3,200	+68%	+$128K	0.03%	477
2017 Q3	$185K	Hold	4,700	–	–	0.03%	552
2017 Q2	$183K	Hold	4,700	–	–	0.03%	545
2017 Q1	$215K	Hold	4,700	–	–	0.03%	510
2016 Q4	$224K	Buy	4,700 +1,200	+34%	+$53.5K	0.04%	477
2016 Q3	$144K	Hold	3,500	–	–	0.04%	471
2016 Q2	$142K	Hold	3,500	–	–	0.04%	529
2016 Q1	$155K	Hold	3,500	–	–	0.04%	499
2015 Q4	$150K	Hold	3,500	–	–	0.04%	481
2015 Q3	$149K	Sell	3,500 -6,100	-64%	-$254K	0.04%	490
2015 Q2	$395K	Hold	9,600	–	–	0.09%	270
2015 Q1	$427K	Hold	9,600	–	–	0.1%	239
2014 Q4	$413K	Hold	9,600	–	–	0.12%	224
2014 Q3	$398K	Hold	9,600	–	–	0.11%	201
2014 Q2	$425K	Sell	9,600 -400	-4%	-$17.6K	0.1%	231
2014 Q1	$465K	Hold	10,000	–	–	0.12%	192
2013 Q4	$441K	Sell	10,000 -900	-8%	-$37.1K	0.12%	194
2013 Q3	$455K	Buy	10,900 +6,400	+142%	+$247K	0.13%	174
2013 Q2	$151K	Buy	+4,500	New	+$150K	0.04%	444

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Old Mutual Customised Solutions's AVT Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Avnet (AVT) position steady in Q2 2018 at 7,900 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #471.

Old Mutual Customised Solutions first reported a position in AVT in Q2 2013 and has held it in 21 quarters since. The position peaked at $465K in Q1 2014. 355 funds tracked by Wall St. Rank hold AVT as of Q2 2018.

Old Mutual Customised Solutions held 7,900 shares of Avnet worth $339K as of Q2 2018.
Old Mutual Customised Solutions left its Avnet share count unchanged in Q2 2018.
Avnet made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #471 holding.
Old Mutual Customised Solutions first reported a position in Avnet in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Avnet position peaked at $465K in Q1 2014.
355 funds tracked by Wall St. Rank held Avnet as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.