Pinnacle Summer Investments’s Avnet AVT Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$410K	Hold	9,570	–	–	0.06%	144
2015 Q3	$396K	Hold	9,570	–	–	0.07%	210
2015 Q2	$393K	Hold	9,570	–	–	0.08%	134
2015 Q1	$426K	Sell	9,570 -1,844	-16%	-$81.4K	0.06%	218
2014 Q4	$475K	Hold	11,414	–	–	0.06%	207
2014 Q3	$474K	Hold	11,414	–	–	0.05%	221
2014 Q2	$500K	Buy	11,414 +9,570	+519%	+$421K	0.06%	194
2014 Q1	$80K	Hold	1,844	–	–	0.01%	403
2013 Q4	$81K	Hold	1,844	–	–	0.01%	390
2013 Q3	$77K	Buy	+1,844	New	+$71.2K	0.01%	372

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pinnacle Summer Investments's AVT Position: Q4 2015 in Review

Pinnacle Summer Investments held its Avnet (AVT) position steady in Q4 2015 at 9,570 shares worth $410K. The position accounts for 0.06% of the portfolio, ranked #144.

Pinnacle Summer Investments first reported a position in AVT in Q3 2013 and has held it in 10 quarters since. The position peaked at $500K in Q2 2014. 411 funds tracked by Wall St. Rank hold AVT as of Q4 2015.

Pinnacle Summer Investments held 9,570 shares of Avnet worth $410K as of Q4 2015.
Pinnacle Summer Investments left its Avnet share count unchanged in Q4 2015.
Avnet made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #144 holding.
Pinnacle Summer Investments first reported a position in Avnet in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Avnet position peaked at $500K in Q2 2014.
411 funds tracked by Wall St. Rank held Avnet as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.