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Parametric Portfolio Associates’s Aviat Networks AVNW Stock Holding History

Parametric Portfolio Associates’s Portfolio AVNW Stock Details AVNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-67,326
Closed -$727K – 3981
2014
Q3 		$727K Buy
67,326
+13
+0% +$111 ﹤0.01% 2939
2014
Q2 		$517K Sell
67,313
-6,731
-9% -$51.8K ﹤0.01% 3190
2014
Q1 		$706K Buy
74,044
+1,158
+2% +$13.5K ﹤0.01% 2943
2013
Q4 		$988K Buy
72,886
+753
+1% +$9.92K ﹤0.01% 2676
2013
Q3 		$1.11M Buy
72,133
+4,310
+6% +$67.5K ﹤0.01% 2482
2013
Q2 		$1.07M Buy
+67,823
New +$1.15M ﹤0.01% 2379

Other funds holding AVNW

SPH
Steel Partners Holdings New York $96.4M AUM
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return

Parametric Portfolio Associates's AVNW Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of Aviat Networks (AVNW) in Q4 2014, closing a stake of 67,326 shares — an estimated $727K sold.

Parametric Portfolio Associates first reported a position in AVNW in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q3 2013. 70 funds tracked by Wall St. Rank hold AVNW as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining Aviat Networks position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 67,326 Aviat Networks shares in Q4 2014, an estimated $727K.
  • Parametric Portfolio Associates first reported a position in Aviat Networks in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's Aviat Networks position peaked at $1.11M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Aviat Networks as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.