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Reliance Trust’s Avnet AVT Stock Holding History

Reliance Trust’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
Q1 		– Sell
-5,141
Closed -$221K – 12
2014
Q4 		$221K Sell
5,141
-618
-11% -$26.2K 0.26% 122
2014
Q3 		$239K Buy
5,759
+46
+0.8% +$2K 0.28% 109
2014
Q2 		$253K Sell
5,713
-350
-6% -$15.4K 0.28% 105
2014
Q1 		$282K Sell
6,063
-503
-8% -$21.5K 0.28% 108
2013
Q4 		$290K Sell
6,566
-1,089
-14% -$44.9K 0.28% 96
2013
Q3 		$319K Sell
7,655
-2,665
-26% -$103K 0.31% 88
2013
Q2 		$346K Buy
+10,320
New +$345K 0.23% 105

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $6.16B AUM 3.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Reliance Trust's AVT Position: Q1 2015 in Review

Reliance Trust sold out of Avnet (AVT) in Q1 2015, closing a stake of 5,141 shares — an estimated $221K sold.

Reliance Trust first reported a position in AVT in Q2 2013 and held it in 7 quarters. The position peaked at $346K in Q2 2013. 363 funds tracked by Wall St. Rank hold AVT as of Q1 2015.

  • Reliance Trust reported no remaining Avnet position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 5,141 Avnet shares in Q1 2015, an estimated $221K.
  • Reliance Trust first reported a position in Avnet in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Avnet position peaked at $346K in Q2 2013.
  • 363 funds tracked by Wall St. Rank held Avnet as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.