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Snow Capital Management’s Avnet AVT Stock Holding History

Snow 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
2017
Q2 		– Sell
-726,006
Closed -$33.2M – 124
2017
Q1 		$33.2M Sell
726,006
-480,830
-40% -$22.2M 1.55% 29
2016
Q4 		$57.5M Sell
1,206,836
-90,303
-7% -$4.03M 2.59% 13
2016
Q3 		$53.3M Sell
1,297,139
-23,731
-2% -$968K 2.39% 16
2016
Q2 		$53.5M Sell
1,320,870
-108,667
-8% -$4.53M 2.52% 12
2016
Q1 		$63.3M Sell
1,429,537
-140,730
-9% -$5.78M 2.79% 9
2015
Q4 		$67.3M Sell
1,570,267
-165,747
-10% -$7.45M 2.68% 12
2015
Q3 		$74.1M Sell
1,736,014
-318,086
-15% -$13.2M 2.65% 11
2015
Q2 		$84.4M Sell
2,054,100
-128,849
-6% -$5.67M 2.47% 14
2015
Q1 		$97.1M Sell
2,182,949
-48,651
-2% -$2.15M 3.02% 10
2014
Q4 		$96M Buy
2,231,600
+152,092
+7% +$6.44M 2.88% 13
2014
Q3 		$86.3M Buy
2,079,508
+141,412
+7% +$6.16M 2.99% 13
2014
Q2 		$85.9M Buy
1,938,096
+171,763
+10% +$7.56M 2.98% 14
2014
Q1 		$82.2M Buy
1,766,333
+9,603
+0.5% +$411K 3.23% 7
2013
Q4 		$77.5M Sell
1,756,730
-20,567
-1% -$849K 3.15% 9
2013
Q3 		$74.1M Sell
1,777,297
-112,955
-6% -$4.36M 3.31% 6
2013
Q2 		$63.5M Buy
+1,890,252
New +$63.2M 2.94% 7

Other funds holding AVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Snow Capital Management's AVT Position: Q2 2017 in Review

Snow Capital Management sold out of Avnet (AVT) in Q2 2017, closing a stake of 726,006 shares — an estimated $33.2M sold.

Snow Capital Management first reported a position in AVT in Q2 2013 and held it in 16 quarters. The position peaked at $97.1M in Q1 2015. 335 funds tracked by Wall St. Rank hold AVT as of Q2 2017.

  • Snow Capital Management reported no remaining Avnet position as of Q2 2017 after selling out during the quarter.
  • Snow Capital Management sold 726,006 Avnet shares in Q2 2017, an estimated $33.2M.
  • Snow Capital Management first reported a position in Avnet in Q2 2013 and held it in 16 quarters.
  • Snow Capital Management's Avnet position peaked at $97.1M in Q1 2015.
  • 335 funds tracked by Wall St. Rank held Avnet as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.