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Patten Group’s Avnet AVT Stock Holding History

Patten Group’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
Q4 		– Sell
-480
Closed -$19K – 622
2017
Q3 		$19K Hold
480
– – 0.01% 420
2017
Q2 		$18K Hold
480
– – 0.01% 442
2017
Q1 		$21K Hold
480
– – 0.01% 402
2016
Q4 		$23K Hold
480
– – 0.01% 386
2016
Q3 		$19.8K Hold
480
– – 0.01% 421
2016
Q2 		$19.4K Sell
480
-125
-21% -$5.21K 0.01% 409
2016
Q1 		$26.8K Hold
605
– – 0.01% 376
2015
Q4 		$25.9K Hold
605
– – 0.01% 387
2015
Q3 		$25.8K Buy
605
+480
+384% +$20K 0.01% 349
2015
Q2 		$5.14K Buy
+125
New +$5.5K ﹤0.01% 505

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return