Omnia Family Wealth’s Avnet AVT Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-64	Closed	-$3K	–	710
2017 Q1	$3K	Hold	64	–	–	﹤0.01%	490
2016 Q4	$3K	Buy	+64	New	+$2.85K	﹤0.01%	493

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

Omnia Family Wealth's AVT Position: Q2 2017 in Review

Omnia Family Wealth sold out of Avnet (AVT) in Q2 2017, closing a stake of 64 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in AVT in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

Omnia Family Wealth reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
Omnia Family Wealth sold 64 Avnet shares in Q2 2017, an estimated $3K.
Omnia Family Wealth first reported a position in Avnet in Q4 2016 and held it in 2 quarters.
Omnia Family Wealth's Avnet position peaked at $3K in Q1 2017.
335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.