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Symphony Asset Management’s Avnet AVT Stock Holding History

Symphony Asset 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
2014
Q4 		– Sell
-8,483
Closed -$352K – 396
2014
Q3 		$352K Buy
8,483
+78
+0.9% +$3.4K 0.04% 312
2014
Q2 		$372K Buy
8,405
+1,152
+16% +$50.7K 0.04% 363
2014
Q1 		$337K Buy
7,253
+634
+10% +$27.2K 0.03% 370
2013
Q4 		$292K Buy
+6,619
New +$273K 0.02% 384

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

Symphony Asset Management's AVT Position: Q4 2014 in Review

Symphony Asset Management sold out of Avnet (AVT) in Q4 2014, closing a stake of 8,483 shares — an estimated $352K sold.

Symphony Asset Management first reported a position in AVT in Q4 2013 and held it in 4 quarters. The position peaked at $372K in Q2 2014. 366 funds tracked by Wall St. Rank hold AVT as of Q4 2014.

  • Symphony Asset Management reported no remaining Avnet position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 8,483 Avnet shares in Q4 2014, an estimated $352K.
  • Symphony Asset Management first reported a position in Avnet in Q4 2013 and held it in 4 quarters.
  • Symphony Asset Management's Avnet position peaked at $372K in Q2 2014.
  • 366 funds tracked by Wall St. Rank held Avnet as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.