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OMERS Administration Corp’s Avnet AVT Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-172,100
Closed -$7.07M – 344
2016
Q3 		$7.07M Hold
172,100
– – 0.13% 110
2016
Q2 		$6.97M Hold
172,100
– – 0.14% 106
2016
Q1 		$7.62M Buy
172,100
+166,200
+2,817% +$6.83M 0.17% 96
2015
Q4 		$253K Buy
+5,900
New +$265K 0.01% 435

Other funds holding AVT

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

OMERS Administration Corp's AVT Position: Q4 2016 in Review

OMERS Administration Corp sold out of Avnet (AVT) in Q4 2016, closing a stake of 172,100 shares — an estimated $7.07M sold.

OMERS Administration Corp first reported a position in AVT in Q4 2015 and held it in 4 quarters. The position peaked at $7.62M in Q1 2016. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

  • OMERS Administration Corp reported no remaining Avnet position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 172,100 Avnet shares in Q4 2016, an estimated $7.07M.
  • OMERS Administration Corp first reported a position in Avnet in Q4 2015 and held it in 4 quarters.
  • OMERS Administration Corp's Avnet position peaked at $7.62M in Q1 2016.
  • 348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.