Somerset Trust’s Avnet AVT Stock Holding History

Somerset 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
2017 Q3	–	Sell	-10,631	Closed	-$414K	–	135
2017 Q2	$414K	Buy	+10,631	New	+$421K	0.23%	115

Other funds holding AVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Somerset Trust's AVT Position: Q3 2017 in Review

Somerset Trust sold out of Avnet (AVT) in Q3 2017, closing a stake of 10,631 shares — an estimated $414K sold.

Somerset Trust first reported a position in AVT in Q2 2017 and held it in 1 quarter. The position peaked at $414K in Q2 2017. 337 funds tracked by Wall St. Rank hold AVT as of Q3 2017.

Somerset Trust reported no remaining Avnet position as of Q3 2017 after selling out during the quarter.
Somerset Trust sold 10,631 Avnet shares in Q3 2017, an estimated $414K.
Somerset Trust first reported a position in Avnet in Q2 2017 and held it in 1 quarter.
Somerset Trust's Avnet position peaked at $414K in Q2 2017.
337 funds tracked by Wall St. Rank held Avnet as of Q3 2017.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.