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Spot Trading’s Avnet AVT Stock Holding History

Spot Trading’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 		$208K Sell
5,300
-2,700
-34% -$103K ﹤0.01% 2203
2017
Q2 		$311K Buy
+8,000
New +$317K 0.01% 1930
2016
Q2 		– Sell
-10,600
Closed -$470K – 3295
2016
Q1 		$470K Buy
+10,600
New +$435K 0.01% 1622
2015
Q2 		– Sell
-10,400
Closed -$463K – 3845
2015
Q1 		$463K Buy
10,400
+300
+3% +$13.2K ﹤0.01% 2158
2014
Q4 		$435K Buy
+10,100
New +$428K ﹤0.01% 2439
2014
Q2 		– Sell
-2,000
Closed -$93K – 4546
2014
Q1 		$93K Buy
+2,000
New +$85.7K ﹤0.01% 3464
2013
Q4 		– Sell
-4,800
Closed -$200K – 3958
2013
Q3 		$200K Sell
4,800
-5,600
-54% -$216K ﹤0.01% 3026
2013
Q2 		$349K Buy
+10,400
New +$348K ﹤0.01% 2670

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spot Trading's AVT Position: Q1 2015 in Review

Spot Trading sold out of Avnet (AVT) in Q1 2015, closing a stake of 549 shares — an estimated $24.2K sold.

Spot Trading first reported a position in AVT in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q2 2014. 363 funds tracked by Wall St. Rank hold AVT as of Q1 2015.

  • Spot Trading reported no remaining Avnet position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 549 Avnet shares in Q1 2015, an estimated $24.2K.
  • Spot Trading first reported a position in Avnet in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Avnet position peaked at $1.45M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Avnet as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.