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Pinkerton Retirement Specialists’s Avnet AVT Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-17
Closed -$1K – 153
2016
Q4 		$1K Hold
17
– – ﹤0.01% 546
2016
Q3 		$1K Sell
17
-11
-39% -$449 ﹤0.01% 543
2016
Q2 		$1K Buy
+28
New +$1.17K ﹤0.01% 543

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pinkerton Retirement Specialists's AVT Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Avnet (AVT) in Q1 2017, closing a stake of 17 shares — an estimated $1K sold.

Pinkerton Retirement Specialists first reported a position in AVT in Q2 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2016. 352 funds tracked by Wall St. Rank hold AVT as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Avnet position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 17 Avnet shares in Q1 2017, an estimated $1K.
  • Pinkerton Retirement Specialists first reported a position in Avnet in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Avnet position peaked at $1K in Q4 2016.
  • 352 funds tracked by Wall St. Rank held Avnet as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.