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Paradigm Capital Management Inc’s Avnet AVT Stock Holding History

Paradigm Capital Management Inc’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
2014
Q2 		– Sell
-21,725
Closed -$1.01M – 251
2014
Q1 		$1.01M Sell
21,725
-37,899
-64% -$1.62M 0.07% 177
2013
Q4 		$2.63M Sell
59,624
-55,875
-48% -$2.31M 0.16% 143
2013
Q3 		$4.82M Sell
115,499
-329,565
-74% -$12.7M 0.29% 117
2013
Q2 		$15M Buy
+445,064
New +$14.9M 0.7% 54

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paradigm Capital Management Inc's AVT Position: Q2 2014 in Review

Paradigm Capital Management Inc sold out of Avnet (AVT) in Q2 2014, closing a stake of 21,725 shares — an estimated $1.01M sold.

Paradigm Capital Management Inc first reported a position in AVT in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q2 2013. 342 funds tracked by Wall St. Rank hold AVT as of Q2 2014.

  • Paradigm Capital Management Inc reported no remaining Avnet position as of Q2 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 21,725 Avnet shares in Q2 2014, an estimated $1.01M.
  • Paradigm Capital Management Inc first reported a position in Avnet in Q2 2013 and held it in 4 quarters.
  • Paradigm Capital Management Inc's Avnet position peaked at $15M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Avnet as of Q2 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.