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Smithfield Trust’s Avnet AVT Stock Holding History

Smithfield 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
2016
Q2 		– Sell
-5,169
Closed -$229K – 804
2016
Q1 		$229K Hold
5,169
– – 0.04% 253
2015
Q4 		$221K Buy
+5,169
New +$232K 0.05% 253
2013
Q3 		– Sell
-124
Closed -$4K – 735
2013
Q2 		$4K Buy
+124
New +$4.14K ﹤0.01% 694

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
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

Smithfield Trust's AVT Position: Q2 2016 in Review

Smithfield Trust sold out of Avnet (AVT) in Q2 2016, closing a stake of 5,169 shares — an estimated $229K sold.

Smithfield Trust first reported a position in AVT in Q2 2013 and held it in 3 quarters. The position peaked at $229K in Q1 2016. 371 funds tracked by Wall St. Rank hold AVT as of Q2 2016.

  • Smithfield Trust reported no remaining Avnet position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 5,169 Avnet shares in Q2 2016, an estimated $229K.
  • Smithfield Trust first reported a position in Avnet in Q2 2013 and held it in 3 quarters.
  • Smithfield Trust's Avnet position peaked at $229K in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Avnet as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.