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Placemark Investments’s Avnet AVT Stock Holding History

Placemark 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
2014
Q4 		$439K Sell
10,180
-1,243
-11% -$52.6K 0.01% 1234
2014
Q3 		$474K Buy
11,423
+2,374
+26% +$103K 0.01% 1188
2014
Q2 		$399K Buy
9,049
+78
+0.9% +$3.43K 0.01% 1265
2014
Q1 		$417K Sell
8,971
-7,477
-45% -$320K 0.01% 1204
2013
Q4 		$727K Buy
16,448
+305
+2% +$12.6K 0.01% 973
2013
Q3 		$673K Buy
16,143
+615
+4% +$23.7K 0.01% 965
2013
Q2 		$521K Buy
+15,528
New +$519K 0.01% 1016

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Placemark Investments's AVT Position: Q4 2014 in Review

Placemark Investments reduced its Avnet (AVT) stake by 11% in Q4 2014, selling an estimated $52.6K and leaving 10,180 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #1234.

Placemark Investments first reported a position in AVT in Q2 2013 and has held it in 7 quarters since. The position peaked at $727K in Q4 2013. 366 funds tracked by Wall St. Rank hold AVT as of Q4 2014.

  • Placemark Investments held 10,180 shares of Avnet worth $439K as of Q4 2014.
  • Placemark Investments sold 1,243 Avnet shares in Q4 2014, an estimated $52.6K.
  • Avnet made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1234 holding.
  • Placemark Investments first reported a position in Avnet in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Avnet position peaked at $727K in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Avnet as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.