SRP
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Saddle Road Partners’s Avnet AVT Stock Holding History

Saddle Road Partners’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
2016
Q3 		– Sell
-11,312
Closed -$458K – 119
2016
Q2 		$458K Hold
11,312
– – 0.27% 89
2016
Q1 		$501K Buy
11,312
+899
+9% +$36.9K 0.32% 83
2015
Q4 		$446K Buy
+10,413
New +$468K 0.31% 93

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Saddle Road Partners's AVT Position: Q3 2016 in Review

Saddle Road Partners sold out of Avnet (AVT) in Q3 2016, closing a stake of 11,312 shares — an estimated $458K sold.

Saddle Road Partners first reported a position in AVT in Q4 2015 and held it in 3 quarters. The position peaked at $501K in Q1 2016. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

  • Saddle Road Partners reported no remaining Avnet position as of Q3 2016 after selling out during the quarter.
  • Saddle Road Partners sold 11,312 Avnet shares in Q3 2016, an estimated $458K.
  • Saddle Road Partners first reported a position in Avnet in Q4 2015 and held it in 3 quarters.
  • Saddle Road Partners's Avnet position peaked at $501K in Q1 2016.
  • 358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on Saddle Road Partners's 13F filing for Q3 2016, filed 24 Oct 2016.