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Segall Bryant & Hamill’s Avnet AVT Stock Holding History

Segall Bryant & Hamill’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
2018
Q4 		– Sell
-23,160
Closed -$1.04M – 825
2018
Q3 		$1.04M Sell
23,160
-31,620
-58% -$1.45M 0.02% 543
2018
Q2 		$2.35M Buy
+54,780
New +$2.22M 0.04% 413

Other funds holding AVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segall Bryant & Hamill's AVT Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of Avnet (AVT) in Q4 2018, closing a stake of 23,160 shares — an estimated $1.04M sold.

Segall Bryant & Hamill first reported a position in AVT in Q2 2018 and held it in 2 quarters. The position peaked at $2.35M in Q2 2018. 359 funds tracked by Wall St. Rank hold AVT as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining Avnet position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 23,160 Avnet shares in Q4 2018, an estimated $1.04M.
  • Segall Bryant & Hamill first reported a position in Avnet in Q2 2018 and held it in 2 quarters.
  • Segall Bryant & Hamill's Avnet position peaked at $2.35M in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Avnet as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.