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Richard Bernstein Advisors’s Avnet AVT Stock Holding History

Richard Bernstein Advisors’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
2019
Q1 		– Sell
-14,929
Closed -$539K – 261
2018
Q4 		$539K Hold
14,929
– – 0.02% 300
2018
Q3 		$668K Hold
14,929
– – 0.02% 318
2018
Q2 		$640K Buy
14,929
+5,085
+52% +$206K 0.02% 300
2018
Q1 		$411K Hold
9,844
– – 0.01% 279
2017
Q4 		$390K Buy
+9,844
New +$394K 0.02% 293

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Richard Bernstein Advisors's AVT Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Avnet (AVT) in Q1 2019, closing a stake of 14,929 shares — an estimated $539K sold.

Richard Bernstein Advisors first reported a position in AVT in Q4 2017 and held it in 5 quarters. The position peaked at $668K in Q3 2018. 329 funds tracked by Wall St. Rank hold AVT as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Avnet position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 14,929 Avnet shares in Q1 2019, an estimated $539K.
  • Richard Bernstein Advisors first reported a position in Avnet in Q4 2017 and held it in 5 quarters.
  • Richard Bernstein Advisors's Avnet position peaked at $668K in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Avnet as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.