Security National Trust’s Avnet AVT Stock Holding History

Security National Trust’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
2014 Q3	–	Sell	-25	Closed	-$1K	–	518
2014 Q2	$1K	Hold	25	–	–	﹤0.01%	515
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	514
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	516
2013 Q3	$1K	Buy	+25	New	+$965	﹤0.01%	511

Other funds holding AVT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Security National Trust's AVT Position: Q3 2014 in Review

Security National Trust sold out of Avnet (AVT) in Q3 2014, closing a stake of 25 shares — an estimated $1K sold.

Security National Trust first reported a position in AVT in Q3 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 347 funds tracked by Wall St. Rank hold AVT as of Q3 2014.

Security National Trust reported no remaining Avnet position as of Q3 2014 after selling out during the quarter.
Security National Trust sold 25 Avnet shares in Q3 2014, an estimated $1K.
Security National Trust first reported a position in Avnet in Q3 2013 and held it in 4 quarters.
Security National Trust's Avnet position peaked at $1K in Q2 2014.
347 funds tracked by Wall St. Rank held Avnet as of Q3 2014.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.