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Pinnacle Associates’s Avnet AVT Stock Holding History

Pinnacle Associates’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
Q2 		– Sell
-593,791
Closed -$27.2M – 675
2017
Q1 		$27.2M Sell
593,791
-25,532
-4% -$1.18M 0.52% 49
2016
Q4 		$29.5M Sell
619,323
-36,590
-6% -$1.63M 0.59% 44
2016
Q3 		$26.9M Sell
655,913
-235,985
-26% -$9.62M 0.54% 53
2016
Q2 		$36.1M Sell
891,898
-12,958
-1% -$541K 0.78% 29
2016
Q1 		$40.1M Buy
904,856
+5,115
+0.6% +$210K 0.86% 27
2015
Q4 		$38.5M Sell
899,741
-54,451
-6% -$2.45M 0.81% 31
2015
Q3 		$40.7M Sell
954,192
-21,855
-2% -$909K 0.9% 25
2015
Q2 		$40.1M Sell
976,047
-30,055
-3% -$1.32M 0.74% 30
2015
Q1 		$44.8M Sell
1,006,102
-5,510
-0.5% -$243K 0.84% 25
2014
Q4 		$43.5M Buy
1,011,612
+49,280
+5% +$2.09M 0.85% 25
2014
Q3 		$39.9M Sell
962,332
-39,130
-4% -$1.7M 0.81% 26
2014
Q2 		$44.4M Sell
1,001,462
-60,208
-6% -$2.65M 0.87% 28
2014
Q1 		$49.4M Sell
1,061,670
-51,350
-5% -$2.2M 0.96% 26
2013
Q4 		$49.1M Sell
1,113,020
-30,116
-3% -$1.24M 0.96% 27
2013
Q3 		$47.7M Sell
1,143,136
-21,703
-2% -$838K 0.99% 24
2013
Q2 		$39.1M Buy
+1,164,839
New +$38.9M 0.88% 28

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Pinnacle Associates's AVT Position: Q2 2017 in Review

Pinnacle Associates sold out of Avnet (AVT) in Q2 2017, closing a stake of 593,791 shares — an estimated $27.2M sold.

Pinnacle Associates first reported a position in AVT in Q2 2013 and held it in 16 quarters. The position peaked at $49.4M in Q1 2014. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Pinnacle Associates reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • Pinnacle Associates sold 593,791 Avnet shares in Q2 2017, an estimated $27.2M.
  • Pinnacle Associates first reported a position in Avnet in Q2 2013 and held it in 16 quarters.
  • Pinnacle Associates's Avnet position peaked at $49.4M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Pinnacle Associates's 13F filing for Q2 2017, filed 9 Aug 2017.