PAM
AVT icon

Paradigm Asset Management’s Avnet AVT Stock Holding History

Paradigm Asset Management’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
Q1 		– Sell
-22,600
Closed -$968K – 796
2015
Q4 		$968K Buy
+22,600
New +$1.02M 0.17% 114

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Paradigm Asset Management's AVT Position: Q1 2016 in Review

Paradigm Asset Management sold out of Avnet (AVT) in Q1 2016, closing a stake of 22,600 shares — an estimated $968K sold.

Paradigm Asset Management first reported a position in AVT in Q4 2015 and held it in 1 quarter. The position peaked at $968K in Q4 2015. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

  • Paradigm Asset Management reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 22,600 Avnet shares in Q1 2016, an estimated $968K.
  • Paradigm Asset Management first reported a position in Avnet in Q4 2015 and held it in 1 quarter.
  • Paradigm Asset Management's Avnet position peaked at $968K in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.