Shinko Asset Management Company’s Avnet AVT Stock Holding History

Shinko Asset Management Company’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	$17K	Hold	404	–	–	﹤0.01%	795
2016 Q2	$16K	Hold	404	–	–	﹤0.01%	805
2016 Q1	$18K	Hold	404	–	–	﹤0.01%	789
2015 Q4	$17K	Hold	404	–	–	﹤0.01%	818
2015 Q3	$17K	Hold	404	–	–	﹤0.01%	803
2015 Q2	$17K	Sell	404 -96	-19%	-$4.22K	﹤0.01%	749
2015 Q1	$22K	Hold	500	–	–	﹤0.01%	695
2014 Q4	$22K	Sell	500 -100	-17%	-$4.24K	﹤0.01%	697
2014 Q3	$25K	Hold	600	–	–	﹤0.01%	675
2014 Q2	$27K	Hold	600	–	–	﹤0.01%	664
2014 Q1	$28K	Hold	600	–	–	﹤0.01%	668
2013 Q4	$26K	Hold	600	–	–	﹤0.01%	692
2013 Q3	$25K	Sell	600 -200	-25%	-$7.72K	﹤0.01%	696
2013 Q2	$27K	Buy	+800	New	+$26.7K	﹤0.01%	663

Other funds holding AVT

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

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

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 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Shinko Asset Management Company's AVT Position: Q3 2016 in Review

Shinko Asset Management Company held its Avnet (AVT) position steady in Q3 2016 at 404 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Shinko Asset Management Company first reported a position in AVT in Q2 2013 and has held it in 14 quarters since. The position peaked at $28K in Q1 2014. 358 funds tracked by Wall St. Rank hold AVT as of Q3 2016.

Shinko Asset Management Company held 404 shares of Avnet worth $17K as of Q3 2016.
Shinko Asset Management Company left its Avnet share count unchanged in Q3 2016.
Avnet made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #795 holding.
Shinko Asset Management Company first reported a position in Avnet in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Avnet position peaked at $28K in Q1 2014.
358 funds tracked by Wall St. Rank held Avnet as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.