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Schneider Capital Management’s Avnet AVT Stock Holding History

Schneider Capital Management’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
Q2 		– Sell
-5,642
Closed -$251K – 97
2015
Q1 		$251K Sell
5,642
-28,661
-84% -$1.27M 0.03% 90
2014
Q4 		$1.48M Buy
+34,303
New +$1.45M 0.18% 66

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schneider Capital Management's AVT Position: Q2 2015 in Review

Schneider Capital Management sold out of Avnet (AVT) in Q2 2015, closing a stake of 5,642 shares — an estimated $251K sold.

Schneider Capital Management first reported a position in AVT in Q4 2014 and held it in 2 quarters. The position peaked at $1.48M in Q4 2014. 352 funds tracked by Wall St. Rank hold AVT as of Q2 2015.

  • Schneider Capital Management reported no remaining Avnet position as of Q2 2015 after selling out during the quarter.
  • Schneider Capital Management sold 5,642 Avnet shares in Q2 2015, an estimated $251K.
  • Schneider Capital Management first reported a position in Avnet in Q4 2014 and held it in 2 quarters.
  • Schneider Capital Management's Avnet position peaked at $1.48M in Q4 2014.
  • 352 funds tracked by Wall St. Rank held Avnet as of Q2 2015.

Based on Schneider Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.