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SSI Investment Management’s Avnet AVT Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-5,400
Closed -$233K – 302
2014
Q4 		$233K Buy
+5,400
New +$229K 0.02% 325
2013
Q4 		– Sell
-19,884
Closed -$830K – 412
2013
Q3 		$830K Sell
19,884
-4,877
-20% -$188K 0.07% 238
2013
Q2 		$833K Buy
+24,761
New +$828K 0.08% 234

Other funds holding AVT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SSI Investment Management's AVT Position: Q1 2015 in Review

SSI Investment Management sold out of Avnet (AVT) in Q1 2015, closing a stake of 5,400 shares — an estimated $233K sold.

SSI Investment Management first reported a position in AVT in Q2 2013 and held it in 3 quarters. The position peaked at $833K in Q2 2013. 363 funds tracked by Wall St. Rank hold AVT as of Q1 2015.

  • SSI Investment Management reported no remaining Avnet position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 5,400 Avnet shares in Q1 2015, an estimated $233K.
  • SSI Investment Management first reported a position in Avnet in Q2 2013 and held it in 3 quarters.
  • SSI Investment Management's Avnet position peaked at $833K in Q2 2013.
  • 363 funds tracked by Wall St. Rank held Avnet as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.