SSB
AVT icon

Sandy Spring Bank’s Avnet AVT Stock Holding History

Sandy Spring Bank’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
Q1 		– Sell
-90
Closed -$4K – 946
2015
Q4 		$4K Hold
90
– – ﹤0.01% 788
2015
Q3 		$4K Sell
90
-170
-65% -$7.07K ﹤0.01% 790
2015
Q2 		$11K Hold
260
– – ﹤0.01% 672
2015
Q1 		$12K Sell
260
-80
-24% -$3.53K ﹤0.01% 648
2014
Q4 		$15K Buy
+340
New +$14.4K ﹤0.01% 571

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Sandy Spring Bank's AVT Position: Q1 2016 in Review

Sandy Spring Bank sold out of Avnet (AVT) in Q1 2016, closing a stake of 90 shares — an estimated $4K sold.

Sandy Spring Bank first reported a position in AVT in Q4 2014 and held it in 5 quarters. The position peaked at $15K in Q4 2014. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

  • Sandy Spring Bank reported no remaining Avnet position as of Q1 2016 after selling out during the quarter.
  • Sandy Spring Bank sold 90 Avnet shares in Q1 2016, an estimated $4K.
  • Sandy Spring Bank first reported a position in Avnet in Q4 2014 and held it in 5 quarters.
  • Sandy Spring Bank's Avnet position peaked at $15K in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Sandy Spring Bank's 13F filing for Q1 2016, filed 4 May 2016.