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Palladium Partners’s Avnet AVT Stock Holding History

Palladium Partners’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
-25,460
Closed -$1.17M – 250
2017
Q1 		$1.17M Sell
25,460
-79,200
-76% -$3.66M 0.09% 139
2016
Q4 		$4.98M Buy
104,660
+1,817
+2% +$81.1K 0.42% 69
2016
Q3 		$4.22M Sell
102,843
-15,255
-13% -$622K 0.37% 76
2016
Q2 		$4.79M Sell
118,098
-5,800
-5% -$242K 0.44% 71
2016
Q1 		$5.49M Buy
123,898
+1,078
+0.9% +$44.3K 0.5% 60
2015
Q4 		$5.26M Buy
122,820
+1,401
+1% +$63K 0.49% 63
2015
Q3 		$5.18M Sell
121,419
-50,350
-29% -$2.09M 0.51% 62
2015
Q2 		$7.06M Sell
171,769
-4,747
-3% -$209K 0.63% 51
2015
Q1 		$7.86M Buy
176,516
+4,273
+2% +$189K 0.67% 44
2014
Q4 		$7.41M Buy
172,243
+4,635
+3% +$196K 0.64% 52
2014
Q3 		$6.96M Buy
167,608
+1,333
+0.8% +$58.1K 0.62% 55
2014
Q2 		$7.37M Buy
166,275
+7,179
+5% +$316K 0.66% 51
2014
Q1 		$7.4M Buy
159,096
+4,791
+3% +$205K 0.68% 45
2013
Q4 		$6.81M Buy
154,305
+17,855
+13% +$737K 0.65% 50
2013
Q3 		$5.69M Buy
+136,450
New +$5.27M 0.58% 58

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
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

Palladium Partners's AVT Position: Q2 2017 in Review

Palladium Partners sold out of Avnet (AVT) in Q2 2017, closing a stake of 25,460 shares — an estimated $1.17M sold.

Palladium Partners first reported a position in AVT in Q3 2013 and held it in 15 quarters. The position peaked at $7.86M in Q1 2015. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Palladium Partners reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • Palladium Partners sold 25,460 Avnet shares in Q2 2017, an estimated $1.17M.
  • Palladium Partners first reported a position in Avnet in Q3 2013 and held it in 15 quarters.
  • Palladium Partners's Avnet position peaked at $7.86M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.