RQS
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Ramsey Quantitative Systems’s Avnet AVT Stock Holding History

Ramsey Quantitative Systems’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
-10,437
Closed -$478K – 206
2017
Q1 		$478K Buy
+10,437
New +$483K 0.55% 66
2016
Q3 		– Sell
-16,292
Closed -$660K – 127
2016
Q2 		$660K Buy
+16,292
New +$680K 0.72% 54

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

Ramsey Quantitative Systems's AVT Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Avnet (AVT) in Q2 2017, closing a stake of 10,437 shares — an estimated $478K sold.

Ramsey Quantitative Systems first reported a position in AVT in Q2 2016 and held it in 2 quarters. The position peaked at $660K in Q2 2016. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 10,437 Avnet shares in Q2 2017, an estimated $478K.
  • Ramsey Quantitative Systems first reported a position in Avnet in Q2 2016 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Avnet position peaked at $660K in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.