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Rothschild & Co Asset Management US’s Avnet AVT Stock Holding History

Rothschild & Co Asset Management US’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
-26,446
Closed -$1.21M – 565
2017
Q1 		$1.21M Hold
26,446
– – 0.01% 358
2016
Q4 		$1.26M Sell
26,446
-7,406
-22% -$330K 0.02% 372
2016
Q3 		$1.39M Sell
33,852
-253,542
-88% -$10.3M 0.02% 332
2016
Q2 		$11.6M Buy
287,394
+37,530
+15% +$1.57M 0.21% 181
2016
Q1 		$11.1M Sell
249,864
-2,070
-0.8% -$85K 0.21% 166
2015
Q4 		$10.8M Sell
251,934
-4,511
-2% -$203K 0.2% 174
2015
Q3 		$10.9M Buy
256,445
+16,079
+7% +$669K 0.21% 164
2015
Q2 		$9.88M Buy
240,366
+6,231
+3% +$274K 0.18% 193
2015
Q1 		$10.4M Buy
234,135
+51,464
+28% +$2.27M 0.2% 175
2014
Q4 		$7.86M Sell
182,671
-8,099
-4% -$343K 0.16% 197
2014
Q3 		$7.92M Sell
190,770
-5,871
-3% -$256K 0.17% 186
2014
Q2 		$8.71M Sell
196,641
-3,185
-2% -$140K 0.18% 191
2014
Q1 		$9.3M Sell
199,826
-82,814
-29% -$3.55M 0.21% 174
2013
Q4 		$12.5M Sell
282,640
-346,763
-55% -$14.3M 0.28% 118
2013
Q3 		$26.3M Buy
629,403
+19,978
+3% +$771K 0.57% 44
2013
Q2 		$20.5M Buy
+609,425
New +$20.4M 0.48% 52

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

Rothschild & Co Asset Management US's AVT Position: Q2 2017 in Review

Rothschild & Co Asset Management US sold out of Avnet (AVT) in Q2 2017, closing a stake of 26,446 shares — an estimated $1.21M sold.

Rothschild & Co Asset Management US first reported a position in AVT in Q2 2013 and held it in 16 quarters. The position peaked at $26.3M in Q3 2013. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Rothschild & Co Asset Management US reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 26,446 Avnet shares in Q2 2017, an estimated $1.21M.
  • Rothschild & Co Asset Management US first reported a position in Avnet in Q2 2013 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Avnet position peaked at $26.3M in Q3 2013.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2017, filed 27 Jul 2017.