Spectrum Advisory Services’s Avnet AVT Stock Holding History

Spectrum Advisory Services’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 Q1	$3.09M	Hold	69,765	–	–	1.21%	25
2015 Q4	$2.99M	Sell	69,765 -600	-0.9%	-$27K	1.2%	26
2015 Q3	$3M	Buy	70,365 +50	+0.1%	+$2.08K	1.25%	27
2015 Q2	$2.89M	Sell	70,315 -3,000	-4%	-$132K	1.1%	31
2015 Q1	$3.26M	Sell	73,315 -700	-0.9%	-$30.9K	1.15%	29
2014 Q4	$3.18M	Sell	74,015 -500	-0.7%	-$21.2K	1.1%	32
2014 Q3	$3.09M	Hold	74,515	–	–	1.12%	30
2014 Q2	$3.3M	Hold	74,515	–	–	1.14%	26
2014 Q1	$3.47M	Sell	74,515 -1,000	-1%	-$42.8K	1.24%	25
2013 Q4	$3.33M	Hold	75,515	–	–	1.18%	27
2013 Q3	$3.15M	Sell	75,515 -800	-1%	-$30.9K	1.21%	25
2013 Q2	$2.56M	Buy	+76,315	New	+$2.55M	1.03%	33

Other funds holding AVT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Spectrum Advisory Services's AVT Position: Q1 2016 in Review

Spectrum Advisory Services held its Avnet (AVT) position steady in Q1 2016 at 69,765 shares worth $3.09M. The position accounts for 1.21% of the portfolio, ranked #25.

Spectrum Advisory Services first reported a position in AVT in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.47M in Q1 2014. 386 funds tracked by Wall St. Rank hold AVT as of Q1 2016.

Spectrum Advisory Services held 69,765 shares of Avnet worth $3.09M as of Q1 2016.
Spectrum Advisory Services left its Avnet share count unchanged in Q1 2016.
Avnet made up 1.21% of Spectrum Advisory Services's portfolio in Q1 2016, its #25 holding.
Spectrum Advisory Services first reported a position in Avnet in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Avnet position peaked at $3.47M in Q1 2014.
386 funds tracked by Wall St. Rank held Avnet as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.